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
451
$4.71M 0.04%
74,345
+26,300
452
$4.69M 0.04%
17,681
+6,400
453
$4.69M 0.04%
73,401
+20,600
454
$4.68M 0.04%
100,206
-14,800
455
$4.68M 0.04%
620,741
+5,800
456
$4.67M 0.04%
51,278
+18,600
457
$4.65M 0.04%
66,961
+40,400
458
$4.61M 0.04%
73,725
+42,900
459
$4.61M 0.04%
152,207
+69,500
460
$4.59M 0.04%
444,371
+260,200
461
$4.57M 0.04%
28,354
+16,800
462
$4.57M 0.04%
33,782
+11,800
463
$4.54M 0.04%
+62,700
464
$4.54M 0.04%
181,627
465
$4.52M 0.04%
23,582
+12,800
466
$4.5M 0.04%
214,414
+88,600
467
$4.5M 0.04%
134,454
+78,450
468
$4.49M 0.04%
161,697
+94,700
469
$4.49M 0.04%
125,583
+72,600
470
$4.47M 0.04%
126,164
+60,500
471
$4.46M 0.04%
87,892
+13,500
472
$4.44M 0.04%
170,000
473
$4.44M 0.04%
158,261
+57,100
474
$4.42M 0.04%
43,510
-60,200
475
$4.39M 0.04%
101,847
+15,559
17 18
19
20 21