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
376
$5.46M 0.04%
92,016
+53,600
377
$5.45M 0.04%
48,263
+17,500
378
$5.44M 0.04%
200,417
+117,400
379
$5.43M 0.04%
84,808
+50,300
380
$5.43M 0.04%
75,750
+1,600
381
$5.4M 0.04%
196,004
+112,300
382
$5.39M 0.04%
291,439
+256,200
383
$5.38M 0.04%
106,184
+62,000
384
$5.36M 0.04%
108,743
+63,800
385
$5.36M 0.04%
208,688
+93,200
386
$5.36M 0.04%
53,019
+18,900
387
$5.35M 0.04%
80,242
+28,900
388
$5.34M 0.04%
33,186
+19,400
389
$5.34M 0.04%
97,380
+11,700
390
$5.31M 0.04%
877,936
+695,536
391
$5.31M 0.04%
254,282
+91,700
392
$5.3M 0.04%
+66,700
393
$5.29M 0.04%
479,489
+279,800
394
$5.27M 0.04%
146,181
+85,400
395
$5.27M 0.04%
217,519
+127,500
396
$5.26M 0.04%
98,000
+66,000
397
$5.24M 0.04%
28,639
+10,400
398
$5.24M 0.04%
85,105
+49,500
399
$5.24M 0.04%
511,761
+185,400
400
$5.18M 0.04%
248,500
+69,941
14 15
16
17 18