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
401
$5.17M 0.04%
128,978
+76,200
402
$5.15M 0.04%
135,315
+78,600
403
$5.14M 0.04%
31,300
+11,200
404
$5.12M 0.04%
82,992
-1,300
405
$5.12M 0.04%
212,311
+124,600
406
$5.12M 0.04%
766,280
+46,550
407
$5.08M 0.04%
115,009
+41,600
408
$5.08M 0.04%
61,969
+22,200
409
$5.07M 0.04%
36,102
+12,600
410
$5.04M 0.04%
154,187
+76,700
411
$5.03M 0.04%
81,714
+29,700
412
$5.03M 0.04%
245,697
+147,900
413
$5.01M 0.04%
29,261
+17,200
414
$5.01M 0.04%
210,731
-255,900
415
$5.01M 0.04%
378,840
+171,500
416
$4.99M 0.04%
124,498
+10,500
417
$4.98M 0.04%
1,287,198
+32,222
418
$4.98M 0.04%
174,344
+37,500
419
$4.97M 0.04%
55,200
+32,500
420
$4.96M 0.04%
13,553
+4,900
421
$4.96M 0.04%
225,940
+60,440
422
$4.96M 0.04%
238,400
+38,400
423
$4.93M 0.04%
54,036
+31,600
424
$4.93M 0.04%
211,920
+122,900
425
$4.92M 0.04%
71,616
+25,800
15 16
17
18 19