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
301
$6.66M 0.05%
66,752
+24,600
302
$6.64M 0.05%
172,273
+62,800
303
$6.62M 0.05%
238,431
+3,801
304
$6.53M 0.05%
33,081
+11,900
305
$6.51M 0.05%
28,768
+10,400
306
$6.48M 0.05%
74,399
+23,500
307
$6.47M 0.05%
214,200
+172,000
308
$6.43M 0.05%
662,000
309
$6.42M 0.05%
41,725
+27,664
310
$6.4M 0.05%
33,921
+4,700
311
$6.39M 0.05%
39,223
+10,100
312
$6.31M 0.05%
2,483,431
+39,100
313
$6.28M 0.05%
75,904
+44,100
314
$6.26M 0.05%
117,492
+69,165
315
$6.24M 0.05%
155,194
+56,100
316
$6.23M 0.05%
73,068
+42,700
317
$6.22M 0.05%
191,922
+114,800
318
$6.19M 0.05%
231,500
-40,200
319
$6.17M 0.05%
225,471
+99,500
320
$6.16M 0.05%
159,028
+93,100
321
$6.15M 0.05%
98,461
+57,900
322
$6.15M 0.05%
64,892
+38,000
323
$6.14M 0.05%
+40,400
324
$6.14M 0.05%
33,496
+3,000
325
$6.14M 0.05%
1,015,769
+16,700
11 12
13
14 15