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
276
$7.09M 0.06%
918,632
+140,352
277
$7.09M 0.06%
62,485
+22,500
278
$7.08M 0.06%
19,784
+7,196
279
$7.08M 0.06%
54,311
+19,600
280
$7.07M 0.06%
545,958
+7,765
281
$7.06M 0.06%
40,929
+24,000
282
$7.06M 0.06%
64,125
+22,800
283
$7.03M 0.06%
83,818
+49,200
284
$7.01M 0.06%
291,580
+3,900
285
$6.95M 0.06%
84,221
+49,300
286
$6.94M 0.06%
149,522
+102,950
287
$6.93M 0.06%
34,755
+12,400
288
$6.88M 0.06%
148,913
-47,300
289
$6.87M 0.06%
203,732
+118,900
290
$6.87M 0.06%
59,198
+34,300
291
$6.86M 0.06%
113,125
+44,400
292
$6.86M 0.06%
41,389
+14,800
293
$6.78M 0.05%
103,593
+52,200
294
$6.75M 0.05%
+104,700
295
$6.74M 0.05%
40,275
-131,328
296
$6.7M 0.05%
71,601
+34,700
297
$6.7M 0.05%
504,297
+294,300
298
$6.7M 0.05%
102,000
299
$6.7M 0.05%
114,762
+96,185
300
$6.7M 0.05%
114,408
+31,300
10 11
12
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