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
126
$23.8M 0.15%
557,318
-19,811
127
$22.4M 0.14%
420,607
+250,410
128
$22.4M 0.14%
515,582
+39,948
129
$22.2M 0.14%
+76,000
130
$21.5M 0.14%
414,963
-561,549
131
$21.3M 0.14%
447,892
-36,400
132
$21M 0.13%
58,417
+2,536
133
$20.9M 0.13%
+2,000,000
134
$20.5M 0.13%
897,311
-1,276,134
135
$20.3M 0.13%
243,289
+9,220
136
$20.2M 0.13%
382,758
+64,796
137
$20M 0.13%
1,261,258
+652,364
138
$20M 0.13%
+2,000,000
139
$19.9M 0.13%
262,862
+164,813
140
$19.1M 0.12%
527,449
-337,730
141
$19M 0.12%
496,458
-97,729
142
$18.5M 0.12%
+80,884
143
$18.5M 0.12%
407,535
+47,000
144
$18.5M 0.12%
130,463
+21,940
145
$18M 0.12%
239,939
-8,595
146
$18M 0.12%
200,000
+169,800
147
$17.8M 0.11%
387,109
-131,342
148
$17.7M 0.11%
201,157
-1,826
149
$17.4M 0.11%
489,504
+36,358
150
$17.4M 0.11%
297,157
-9,386
4 5
6
7 8