Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$31.3M 0.2%
290,174
+21,295
102
$31.3M 0.2%
600,455
+24,800
103
$31.3M 0.2%
110,062
+91,090
104
$30.4M 0.2%
220,430
-18,975
105
$30.4M 0.2%
1,719,002
+103,000
106
$30.3M 0.19%
1,048,453
+44,966
107
$30.1M 0.19%
498,714
+312,666
108
$30M 0.19%
1,250,000
109
$29.7M 0.19%
1,490,582
+170,705
110
$29.3M 0.19%
156,717
+94,370
111
$28.9M 0.19%
265,822
+220,422
112
$28.6M 0.18%
221,328
-167,376
113
$28M 0.18%
177,936
+7,610
114
$27.8M 0.18%
2,018,102
+120,890
115
$27.8M 0.18%
718,429
+120,640
116
$27.6M 0.18%
1,018,598
-108,000
117
$27.4M 0.18%
630,368
+617,590
118
$27.3M 0.18%
148,660
+9,700
119
$26.7M 0.17%
1,716,886
-95,830
120
$26.3M 0.17%
615,867
+37,010
121
$25.5M 0.16%
278,799
+4,320
122
$25.4M 0.16%
371,577
-13,400
123
$24.9M 0.16%
+2,500,000
124
$24.9M 0.16%
187,424
-31,390
125
$24M 0.15%
505,456
-288,544
3 4
5
6 7