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
1326
$597K ﹤0.01%
+953
1327
$593K ﹤0.01%
3,100
+1,688
1328
$589K ﹤0.01%
+6,486
1329
$588K ﹤0.01%
13,576
+7,214
1330
$580K ﹤0.01%
19,489
+3,100
1331
$573K ﹤0.01%
12,556
+2,000
1332
$563K ﹤0.01%
4,569
+720
1333
$558K ﹤0.01%
18,564
-1,610
1334
$556K ﹤0.01%
5,848
-3,667
1335
$552K ﹤0.01%
18,729
-1,360
1336
$546K ﹤0.01%
27,442
+1,979
1337
$537K ﹤0.01%
19,289
-1,763
1338
$512K ﹤0.01%
14,653
+2,500
1339
$506K ﹤0.01%
622
-46
1340
$505K ﹤0.01%
14,122
+2,230
1341
$505K ﹤0.01%
36,784
-786
1342
$487K ﹤0.01%
40,593
-2,960
1343
$478K ﹤0.01%
45,582
+6,298
1344
$459K ﹤0.01%
45,460
-3,340
1345
$457K ﹤0.01%
21,631
-5,444
1346
$451K ﹤0.01%
35,806
-2,700
1347
$420K ﹤0.01%
50,255
+3,870
1348
$420K ﹤0.01%
31,338
-2,260
1349
$413K ﹤0.01%
+7,439
1350
$410K ﹤0.01%
17,860
-14,427
52 53
54
55 56