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
1301
$737K ﹤0.01%
6,834
+1,020
1302
$728K ﹤0.01%
6,315
-459
1303
$721K ﹤0.01%
20,956
+3,580
1304
$720K ﹤0.01%
40,246
+6,380
1305
$718K ﹤0.01%
19,860
-1,440
1306
$715K ﹤0.01%
54,571
-3,920
1307
$714K ﹤0.01%
3,383
+570
1308
$712K ﹤0.01%
6,739
+1,080
1309
$691K ﹤0.01%
110,191
+10,873
1310
$678K ﹤0.01%
+11,424
1311
$674K ﹤0.01%
14,855
+2,350
1312
$670K ﹤0.01%
6,602
+1,190
1313
$650K ﹤0.01%
13,807
-3,277
1314
$649K ﹤0.01%
32,996
+5,230
1315
$647K ﹤0.01%
119,724
-22,490
1316
$645K ﹤0.01%
45,252
-3,170
1317
$640K ﹤0.01%
35,762
+5,660
1318
$630K ﹤0.01%
39,078
-2,840
1319
$628K ﹤0.01%
2,500
-207
1320
$616K ﹤0.01%
18,197
-3,025
1321
$612K ﹤0.01%
44,121
-3,212
1322
$605K ﹤0.01%
72,500
-515,752
1323
$601K ﹤0.01%
+1,306
1324
$601K ﹤0.01%
45,454
+3,945
1325
$599K ﹤0.01%
61,644
-4,470
51 52
53
54 55