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
1151
$1.31M 0.01%
39,160
-2,860
1152
$1.31M 0.01%
3,800
+640
1153
$1.31M 0.01%
5,926
+530
1154
$1.29M 0.01%
24,881
-113,820
1155
$1.29M 0.01%
+13,537
1156
$1.28M 0.01%
23,664
+4,050
1157
$1.28M 0.01%
212,561
+68,535
1158
$1.28M 0.01%
51,565
-3,760
1159
$1.28M 0.01%
32,047
-2,360
1160
$1.27M 0.01%
96,849
-7,060
1161
$1.27M 0.01%
26,599
+4,550
1162
$1.26M 0.01%
34,842
-2,540
1163
$1.26M 0.01%
15,394
+2,621
1164
$1.26M 0.01%
2,201
+128
1165
$1.26M 0.01%
17,099
-334,360
1166
$1.26M 0.01%
+63,090
1167
$1.25M 0.01%
63,336
-4,620
1168
$1.25M 0.01%
93,535
-1,826
1169
$1.25M 0.01%
9,952
+2,320
1170
$1.24M 0.01%
44,937
-3,320
1171
$1.24M 0.01%
+15,000
1172
$1.24M 0.01%
198,930
-14,490
1173
$1.24M 0.01%
+33,007
1174
$1.24M 0.01%
13,234
-980
1175
$1.24M 0.01%
47,785
-3,480
45 46
47
48 49