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
$11.9B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$62.6M
3
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M

Top Sells

1
+$35M
2
+$33.6M
3
+$31.7M
4
IDTI
Integrated Device Technology I
IDTI
+$28.7M
5
BABA icon
Alibaba
BABA
+$28.4M

Sector Composition

1 Technology 21.98%
2 Financials 17.74%
3 Industrials 9.97%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.39M 0.07%
95,135
+34,400
227
$8.39M 0.07%
265,295
+12,000
228
$8.22M 0.07%
212,061
+4,536
229
$8.22M 0.07%
95,000
+76,000
230
$8.15M 0.07%
93,951
+72,617
231
$8.1M 0.07%
104,813
+38,100
232
$8.1M 0.07%
172,230
+36,775
233
$8.09M 0.06%
58,926
+21,000
234
$8.06M 0.06%
217,466
+19,500
235
$8.04M 0.06%
112,136
+40,200
236
$8.01M 0.06%
316,851
+7,916
237
$8M 0.06%
2,625,864
+54,100
238
$7.97M 0.06%
92,716
+56,800
239
$7.93M 0.06%
45,381
+16,800
240
$7.9M 0.06%
135,809
+30,200
241
$7.9M 0.06%
81,909
+1,900
242
$7.88M 0.06%
75,313
+23,513
243
$7.82M 0.06%
90,874
+53,600
244
$7.81M 0.06%
181,626
+65,900
245
$7.8M 0.06%
49,527
+17,800
246
$7.78M 0.06%
95,600
+32,600
247
$7.71M 0.06%
64,507
+37,700
248
$7.65M 0.06%
821,636
+373,305
249
$7.65M 0.06%
136,840
+80,631
250
$7.65M 0.06%
297,361
-2,936
8 9
10
11 12