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
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
– –
-1,173,901
1382
– –
-6,364
1383
– –
-4,278
1384
– –
0
1385
– –
-163,294
1386
– –
-10,056
1387
– –
-883,119
1388
– –
-32,731
1389
– –
-314,744
1390
– –
-13,799
1391
– –
-10,882
1392
– –
-59,000
1393
– –
-275,000
1394
– –
-41,000
1395
– –
-10,381
1396
– –
-7,963
1397
– –
-45,262
1398
– –
0
1399
– –
-307,210
1400
– –
-650,000
54 55
56
57 58