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
1401
– –
-11,402
1402
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-45,000
1403
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-259,478
1404
– –
-140,000
1405
– –
0
1406
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-1,525
1407
– –
-27,126
1408
– –
-10,186
1409
– –
0
1410
– –
-200,000
1411
– –
-153,000
1412
– –
-917,730
1413
– –
-91,135
1414
– –
-33,000
1415
– –
-26,000
1416
– –
-62,984
1417
– –
-25,768
1418
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-5,655
1419
– –
-43,500
1420
– –
-18,891
1421
– –
-4,423
1422
– –
0
1423
– –
0
1424
– –
-52,831
1425
– –
-12,629
55 56
57
58 59