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
1251
$958K 0.01%
35,769
+6,110
1252
$954K 0.01%
47,709
-3,660
1253
$950K 0.01%
34,417
+9,630
1254
$945K 0.01%
13,173
+2,250
1255
$945K 0.01%
69,757
-4,876
1256
$942K 0.01%
37,033
+6,020
1257
$938K 0.01%
3,785
-930
1258
$936K 0.01%
13,521
+2,300
1259
$919K 0.01%
20,262
+3,460
1260
$915K 0.01%
65,244
-4,740
1261
$912K 0.01%
17,826
+1,061
1262
$909K 0.01%
31,583
+17,484
1263
$907K 0.01%
182,555
+11,457
1264
$900K 0.01%
72,026
-5,320
1265
$900K 0.01%
35,685
+6,100
1266
$897K 0.01%
76,000
-252,000
1267
$893K 0.01%
37,059
+6,960
1268
$888K 0.01%
61,917
-4,670
1269
$887K 0.01%
59,087
-2,471
1270
$880K 0.01%
53,393
+21,903
1271
$869K 0.01%
8,989
+1,420
1272
$869K 0.01%
21,480
-2,009
1273
$867K 0.01%
12,825
+2,190
1274
$867K 0.01%
10,662
+1,820
1275
$865K 0.01%
59,543
-5,044
49 50
51
52 53