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
176
$15.5M 0.1%
+215,603
177
$15.2M 0.1%
+1,500,000
178
$15.1M 0.1%
69,774
+10,670
179
$15.1M 0.1%
239,772
+58,111
180
$14.9M 0.1%
100,173
-3,599
181
$14.9M 0.1%
300,000
182
$14.8M 0.1%
+1,500,000
183
$14.6M 0.1%
21,521
+2,016
184
$14.6M 0.1%
103,477
+54,742
185
$14.5M 0.1%
93,357
-203,363
186
$14.4M 0.1%
3,342,002
-600,052
187
$14.2M 0.1%
196,097
+3,600
188
$14.1M 0.09%
63,764
+10,839
189
$14M 0.09%
185,338
+31,500
190
$14M 0.09%
221,362
+34,586
191
$14M 0.09%
60,247
+8,910
192
$13.9M 0.09%
228,452
-8,242
193
$13.9M 0.09%
78,652
+41,470
194
$13.7M 0.09%
215,268
+10,306
195
$13.6M 0.09%
+482,290
196
$13.6M 0.09%
54,621
-18,400
197
$13.4M 0.09%
1,375,000
+550
198
$13.2M 0.09%
51,877
+10,200
199
$13.2M 0.09%
148,301
+24,951
200
$12.8M 0.09%
300,129
-13,991
6 7
8
9 10