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
201
$12.8M 0.08%
198,752
+14,182
202
$12.6M 0.08%
+105,382
203
$12.5M 0.08%
1,111,949
+368,980
204
$12.4M 0.08%
53,930
-3,930
205
$12.4M 0.08%
59,066
-3,295
206
$12.4M 0.08%
55,430
+3,071
207
$12.3M 0.08%
175,403
-273,550
208
$12.2M 0.08%
111,328
-50,840
209
$12M 0.08%
212,426
+201,970
210
$12M 0.08%
183,838
+2,730
211
$11.8M 0.08%
1,402,836
-37,826
212
$11.7M 0.08%
+1,179,790
213
$11.6M 0.07%
86,781
+15,060
214
$11.6M 0.07%
331,430
-12,050
215
$11.6M 0.07%
68,040
+11,870
216
$11.5M 0.07%
239,264
-6,330
217
$11.5M 0.07%
+41,900
218
$11.5M 0.07%
137,268
-512,378
219
$11.4M 0.07%
88,066
-5,520
220
$11.4M 0.07%
89,175
+15,166
221
$11.3M 0.07%
2,607,110
-62,246
222
$11.1M 0.07%
138,018
-11,339
223
$11.1M 0.07%
29,649
+5,040
224
$11M 0.07%
920,042
-51,320
225
$11M 0.07%
182,976
+63,910
7 8
9
10 11