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
1201
$1.17M 0.01%
52,249
-3,810
1202
$1.17M 0.01%
51,882
+2,157
1203
$1.17M 0.01%
25,129
-12,374
1204
$1.16M 0.01%
82,359
-6,000
1205
$1.16M 0.01%
4,638
+237
1206
$1.15M 0.01%
13,550
+2,320
1207
$1.14M 0.01%
31,623
+5,110
1208
$1.14M 0.01%
+19,000
1209
$1.14M 0.01%
6,205
+870
1210
$1.13M 0.01%
66,815
+11,420
1211
$1.12M 0.01%
54,959
-4,000
1212
$1.11M 0.01%
8,591
-1,087
1213
$1.11M 0.01%
22,620
-7,583
1214
$1.11M 0.01%
29,942
-358,688
1215
$1.1M 0.01%
21,470
+3,120
1216
$1.1M 0.01%
35,472
-2,620
1217
$1.1M 0.01%
32,801
+7,916
1218
$1.1M 0.01%
7,228
+635
1219
$1.1M 0.01%
11,105
+1,570
1220
$1.09M 0.01%
36,357
-2,640
1221
$1.08M 0.01%
199,158
-14,690
1222
$1.08M 0.01%
26,279
+4,250
1223
$1.08M 0.01%
8,590
+1,360
1224
$1.08M 0.01%
36,948
+6,320
1225
$1.08M 0.01%
8,064
+1,196
47 48
49
50 51