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
1176
$1.23M 0.01%
29,498
+3,837
1177
$1.23M 0.01%
28,954
+4,621
1178
$1.23M 0.01%
39,805
-2,840
1179
$1.23M 0.01%
56,047
+26,010
1180
$1.22M 0.01%
27,896
-232,230
1181
$1.22M 0.01%
12,678
+2,170
1182
$1.22M 0.01%
103,816
-5,586
1183
$1.22M 0.01%
5,839
+960
1184
$1.22M 0.01%
28,745
+6,749
1185
$1.21M 0.01%
12,660
+1,910
1186
$1.21M 0.01%
8,983
+1,530
1187
$1.2M 0.01%
21,461
+3,480
1188
$1.2M 0.01%
96,576
-12,194
1189
$1.2M 0.01%
166,394
-10,540
1190
$1.2M 0.01%
29,306
-2,140
1191
$1.19M 0.01%
17,288
+2,950
1192
$1.19M 0.01%
36,964
+6,320
1193
$1.19M 0.01%
11,617
+116
1194
$1.19M 0.01%
130,609
-9,640
1195
$1.19M 0.01%
5,134
+337
1196
$1.18M 0.01%
52,159
+9,370
1197
$1.17M 0.01%
+14,521
1198
$1.17M 0.01%
81,484
-5,940
1199
$1.17M 0.01%
34,739
-2,620
1200
$1.17M 0.01%
55,033
+8,550
46 47
48
49 50