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
351
$5.85M 0.05%
172,275
+100,800
352
$5.82M 0.05%
117,118
+83,300
353
$5.79M 0.05%
66,864
+23,300
354
$5.76M 0.05%
75,707
+44,300
355
$5.7M 0.05%
61,146
+35,600
356
$5.67M 0.05%
64,413
+23,200
357
$5.67M 0.05%
61,829
+36,400
358
$5.61M 0.05%
153,713
+93,300
359
$5.61M 0.05%
54,325
+37,572
360
$5.59M 0.05%
83,716
+57,586
361
$5.58M 0.05%
303,431
+200,100
362
$5.58M 0.05%
102,778
+23,700
363
$5.58M 0.05%
63,991
+37,300
364
$5.57M 0.05%
491,745
+5,480
365
$5.57M 0.05%
67,130
+22,500
366
$5.56M 0.05%
61,317
+22,200
367
$5.55M 0.05%
66,141
+38,800
368
$5.55M 0.05%
101,533
+34,600
369
$5.54M 0.05%
+209,000
370
$5.53M 0.05%
82,975
+72,700
371
$5.52M 0.05%
10,955
+4,000
372
$5.49M 0.05%
122,268
-68,764
373
$5.48M 0.05%
291,740
+71,500
374
$5.48M 0.05%
330,120
+191,700
375
$5.47M 0.05%
133,000
-21,000
13 14
15
16 17