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
426
$4.92M 0.04%
100,069
+36,300
427
$4.91M 0.04%
211,025
+126,000
428
$4.9M 0.04%
104,048
+69,300
429
$4.9M 0.04%
57,258
+33,500
430
$4.88M 0.04%
31,962
+11,400
431
$4.88M 0.04%
545,839
+85,435
432
$4.88M 0.04%
96,021
+24,300
433
$4.85M 0.04%
176,877
+80,100
434
$4.85M 0.04%
30,475
+17,800
435
$4.84M 0.04%
742,515
+7,200
436
$4.84M 0.04%
31,000
437
$4.82M 0.04%
481,577
+10,300
438
$4.82M 0.04%
+97,762
439
$4.82M 0.04%
99,779
+58,600
440
$4.81M 0.04%
131,645
+76,700
441
$4.79M 0.04%
212,278
+81,900
442
$4.76M 0.04%
169,851
+60,800
443
$4.76M 0.04%
66,000
444
$4.75M 0.04%
355,430
+5,800
445
$4.75M 0.04%
84,367
+49,000
446
$4.74M 0.04%
225,407
+131,200
447
$4.74M 0.04%
57,333
+33,500
448
$4.73M 0.04%
1,428,306
+13,400
449
$4.72M 0.04%
100,090
+36,300
450
$4.72M 0.04%
34,897
-200
16 17
18
19 20