Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$519M 3.34%
3,357,520
+1,267,600
2
$397M 2.56%
1,685,214
+49,329
3
$371M 2.39%
3,038,364
+204,250
4
$321M 2.07%
1,090,665
+493,198
5
$301M 1.94%
3,263,309
-67,032
6
$244M 1.57%
5,116,210
-10,320
7
$229M 1.47%
3,508,633
-1,758,974
8
$213M 1.37%
1,399,371
-81,590
9
$200M 1.29%
1,932,860
+991,200
10
$176M 1.13%
1,514,173
+473,303
11
$172M 1.1%
1,664,840
-55,200
12
$153M 0.98%
1,386,030
+115,170
13
$148M 0.95%
9,790,669
+4,589,329
14
$138M 0.89%
+4,131,249
15
$109M 0.7%
292,978
+27,090
16
$109M 0.7%
513,964
+48,440
17
$108M 0.7%
207,583
+15,290
18
$105M 0.68%
295,921
+124,830
19
$103M 0.66%
404,191
+56,852
20
$96.8M 0.62%
894,196
+188,960
21
$96.4M 0.62%
430,251
+57,450
22
$91.8M 0.59%
193,198
+38,674
23
$90.4M 0.58%
398,885
+378,769
24
$87.3M 0.56%
1,882,770
+28,370
25
$87.3M 0.56%
1,199,654
-147,300
1
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