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
1401
– –
-6,364
1402
– –
-4,278
1403
– –
-275,000
1404
– –
-43,500
1405
– –
-750,000
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
-24,500
1411
– –
-1,173,901
1412
– –
0
1413
– –
-7,963
1414
– –
-45,262
1415
– –
0
1416
– –
-307,210
1417
– –
-650,000
1418
– –
-11,402
1419
– –
-45,000
1420
– –
-259,478
1421
– –
-140,000
1422
– –
0
1423
– –
-1,525
1424
– –
-27,126
1425
– –
-10,186
55 56
57
58 59