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
251
$7.61M 0.06%
88,918
+54,058
252
$7.57M 0.06%
186,708
+109,000
253
$7.51M 0.06%
135,939
+49,500
254
$7.48M 0.06%
113,629
+66,600
255
$7.46M 0.06%
193,446
+57,350
256
$7.41M 0.06%
173,010
+101,000
257
$7.38M 0.06%
130,598
-193,120
258
$7.37M 0.06%
62,776
-36,352
259
$7.36M 0.06%
76,155
-18,765
260
$7.33M 0.06%
143,000
-12,000
261
$7.29M 0.06%
15,532
+5,400
262
$7.23M 0.06%
131,199
+77,800
263
$7.23M 0.06%
363,376
+212,000
264
$7.23M 0.06%
127,667
-42,333
265
$7.22M 0.06%
121,271
+70,900
266
$7.19M 0.06%
180,931
+65,200
267
$7.19M 0.06%
30,100
+23,100
268
$7.19M 0.06%
64,938
-16,700
269
$7.17M 0.06%
22,206
+8,000
270
$7.17M 0.06%
181,212
+46,660
271
$7.15M 0.06%
230,106
+134,480
272
$7.15M 0.06%
159,625
+93,400
273
$7.14M 0.06%
443,900
+12,000
274
$7.13M 0.06%
71,359
+41,700
275
$7.09M 0.06%
507,841
+77,590
9 10
11
12 13