Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$145M
3
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
BABA icon
Alibaba
BABA
+$85.9M

Top Sells

1
+$115M
2
+$57.2M
3
+$45.1M
4
STT icon
State Street
STT
+$43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$31.9M

Sector Composition

1 Financials 19.4%
2 Technology 15.74%
3 Consumer Discretionary 13.68%
4 Industrials 10.17%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.45M 0.01%
270,226
-19,680
1127
$1.45M 0.01%
60,493
+12,530
1128
$1.44M 0.01%
3,490
+590
1129
$1.44M 0.01%
230,072
-16,760
1130
$1.44M 0.01%
41,232
-3,010
1131
$1.43M 0.01%
+4,060
1132
$1.43M 0.01%
24,076
+321
1133
$1.43M 0.01%
17,636
+3,010
1134
$1.43M 0.01%
39,913
-2,900
1135
$1.41M 0.01%
12,830
+2,190
1136
$1.4M 0.01%
29,365
-2,140
1137
$1.37M 0.01%
27,370
+4,676
1138
$1.36M 0.01%
+67,108
1139
$1.36M 0.01%
4,281
+730
1140
$1.36M 0.01%
113,821
-8,300
1141
$1.36M 0.01%
12,297
+2,100
1142
$1.36M 0.01%
13,423
+2,290
1143
$1.36M 0.01%
10,726
+805
1144
$1.35M 0.01%
18,660
-152,628
1145
$1.33M 0.01%
+9,977
1146
$1.33M 0.01%
16,797
+2,740
1147
$1.33M 0.01%
7,906
+1,350
1148
$1.32M 0.01%
+21,662
1149
$1.32M 0.01%
57,392
-4,180
1150
$1.32M 0.01%
12,000
44 45
46
47 48