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
151
$17.3M 0.11%
100,538
+6,920
152
$17.2M 0.11%
129,481
+30,939
153
$17.2M 0.11%
1,470,044
154
$17.2M 0.11%
151,061
+125,310
155
$17.1M 0.11%
63,822
+3,870
156
$17.1M 0.11%
74,691
-35,432
157
$17.1M 0.11%
176,693
+117,898
158
$17.1M 0.11%
568,493
-20,378
159
$17M 0.11%
959,544
+414,743
160
$17M 0.11%
137,220
+27,970
161
$17M 0.11%
37,239
-33,890
162
$16.7M 0.11%
+850,625
163
$16.6M 0.11%
59,985
+10,230
164
$16.5M 0.11%
325,000
+155,000
165
$16.4M 0.11%
87,026
+14,940
166
$16.3M 0.1%
179,293
+12,698
167
$16.2M 0.1%
230,405
-12,752
168
$16M 0.1%
657,617
+22,800
169
$15.8M 0.1%
92,078
+3,673
170
$15.7M 0.1%
856,525
+19,939
171
$15.6M 0.1%
1,500,000
172
$15.6M 0.1%
256,788
-6,040
173
$15.5M 0.1%
268,921
+20,463
174
$15.5M 0.1%
184,282
+175,202
175
$15.5M 0.1%
71,364
+23,445
5 6
7
8 9