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
1276
$863K 0.01%
86,031
1277
$851K 0.01%
33,821
+5,780
1278
$849K 0.01%
30,823
-2,240
1279
$848K 0.01%
14,946
+2,550
1280
$848K 0.01%
23,424
+4,000
1281
$836K 0.01%
10,702
+1,750
1282
$831K 0.01%
42,715
-37,502
1283
$818K 0.01%
247,249
-18,520
1284
$811K 0.01%
11,714
+2,000
1285
$800K 0.01%
42,586
+11,281
1286
$799K 0.01%
74,784
+11,840
1287
$796K 0.01%
82,082
-6,040
1288
$796K 0.01%
26,027
-1,890
1289
$794K 0.01%
75,286
-5,140
1290
$791K 0.01%
31,235
+5,340
1291
$789K 0.01%
3,835
+650
1292
$781K 0.01%
64,860
+13,130
1293
$772K 0.01%
26,025
-1,940
1294
$768K ﹤0.01%
40,968
+7,000
1295
$764K ﹤0.01%
25,811
+4,480
1296
$764K ﹤0.01%
16,677
+4,489
1297
$759K ﹤0.01%
57,840
-16,720
1298
$753K ﹤0.01%
24,098
+3,830
1299
$746K ﹤0.01%
13,175
+418
1300
$745K ﹤0.01%
24,187
+2,811
50 51
52
53 54