Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$201M
2
+$135M
3
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3M
5
BABA icon
Alibaba
BABA
+$93M

Top Sells

1
+$107M
2
+$50.8M
3
+$45.1M
4
STT icon
State Street
STT
+$39.7M
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
1376
$230K ﹤0.01%
+4,048
1377
$228K ﹤0.01%
4,380
-3,356
1378
$220K ﹤0.01%
+2,231
1379
$194K ﹤0.01%
35,100
1380
$93K ﹤0.01%
10,314
-616
1381
– –
-10,922
1382
– –
-1,000,000
1383
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-163,294
1384
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-10,056
1385
– –
-883,119
1386
– –
-32,731
1387
– –
-314,744
1388
– –
-13,799
1389
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-41,000
1390
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-10,381
1391
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-5,655
1392
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-4,423
1393
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-10,882
1394
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-59,000
1395
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-52,831
1396
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-14,670
1397
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-19,643
1398
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0
1399
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-75,793
1400
– –
-62,877
54 55
56
57 58