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
1351
$396K ﹤0.01%
17,861
+2,830
1352
$370K ﹤0.01%
18,178
-15,190
1353
$367K ﹤0.01%
3,948
+191
1354
$349K ﹤0.01%
+18,804
1355
$345K ﹤0.01%
+16,224
1356
$340K ﹤0.01%
18,435
+2,930
1357
$328K ﹤0.01%
+5,964
1358
$324K ﹤0.01%
+3,144
1359
$323K ﹤0.01%
+4,049
1360
$323K ﹤0.01%
+6,105
1361
$319K ﹤0.01%
+1,607
1362
$307K ﹤0.01%
42,634
-3,750
1363
$299K ﹤0.01%
+2,604
1364
$295K ﹤0.01%
+4,308
1365
$290K ﹤0.01%
70,600
1366
$278K ﹤0.01%
4,942
-5,490
1367
$271K ﹤0.01%
+11,539
1368
$255K ﹤0.01%
+2,847
1369
$249K ﹤0.01%
+4,702
1370
$241K ﹤0.01%
+1,560
1371
$239K ﹤0.01%
+1,813
1372
$238K ﹤0.01%
3,405
-2,141
1373
$232K ﹤0.01%
+7,453
1374
$231K ﹤0.01%
+10,565
1375
$231K ﹤0.01%
3,057
-40,375
53 54
55
56 57