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
1226
$1.07M 0.01%
60,422
-4,260
1227
$1.07M 0.01%
5,579
+880
1228
$1.07M 0.01%
133,829
+57,706
1229
$1.07M 0.01%
+76,000
1230
$1.06M 0.01%
26,536
-1,930
1231
$1.06M 0.01%
17,068
+2,800
1232
$1.05M 0.01%
22,670
-1,620
1233
$1.05M 0.01%
25,677
+3,862
1234
$1.03M 0.01%
32,682
+5,590
1235
$1.03M 0.01%
56,060
-9,099
1236
$1.03M 0.01%
61,841
-4,510
1237
$1.03M 0.01%
27,230
-9,367
1238
$1.02M 0.01%
162,963
-11,860
1239
$1.02M 0.01%
41,834
-7,838
1240
$1.02M 0.01%
33,751
-6,747
1241
$1.01M 0.01%
27,399
+4,230
1242
$1M 0.01%
54,051
-3,940
1243
$987K 0.01%
+117,000
1244
$982K 0.01%
15,760
+985
1245
$981K 0.01%
300,862
-21,770
1246
$974K 0.01%
12,675
-940
1247
$973K 0.01%
34,194
-18,317
1248
$964K 0.01%
19,183
+1,267
1249
$963K 0.01%
103,768
-8,350
1250
$960K 0.01%
38,945
+6,660
48 49
50
51 52