Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$70.4M
2
+$59.3M
3
+$53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.3M

Top Sells

1
+$35M
2
+$33.6M
3
+$32M
4
BABA icon
Alibaba
BABA
+$29M
5
IDTI
Integrated Device Technology I
IDTI
+$28.7M

Sector Composition

1 Technology 21.94%
2 Financials 17.74%
3 Industrials 10.01%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.14M 0.05%
405,000
+220,000
327
$6.12M 0.05%
1,107,300
+306,600
328
$6.1M 0.05%
81,133
+47,400
329
$6.08M 0.05%
177,725
+64,212
330
$6.07M 0.05%
78,985
+38,300
331
$6.07M 0.05%
49,700
+33,700
332
$6.06M 0.05%
31,392
+11,300
333
$6.06M 0.05%
138,864
+97,600
334
$6.05M 0.05%
113,577
+41,000
335
$6.04M 0.05%
50,200
+15,200
336
$6.03M 0.05%
140,000
337
$6.01M 0.05%
73,743
+20,600
338
$6M 0.05%
154,600
+3,800
339
$5.98M 0.05%
44,868
+16,100
340
$5.98M 0.05%
29,454
+17,200
341
$5.96M 0.05%
129,207
+11,800
342
$5.92M 0.05%
25,328
-12,600
343
$5.9M 0.05%
88,729
+25,500
344
$5.9M 0.05%
39,095
+13,900
345
$5.89M 0.05%
51,016
+18,500
346
$5.88M 0.05%
104,287
+60,900
347
$5.87M 0.05%
162,254
+94,900
348
$5.86M 0.05%
296,464
+197,800
349
$5.85M 0.05%
146,337
+85,800
350
$5.85M 0.05%
49,270
+28,600
12 13
14
15 16