Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$67.1M 0.54%
2,145,914
+554,828
27
$63.9M 0.51%
582,480
-184,946
28
$60.7M 0.49%
529,308
+28,600
29
$60M 0.48%
226,710
-4,500
30
$59.1M 0.47%
1,094,080
+7,600
31
$58.4M 0.47%
418,475
+41,772
32
$58.1M 0.47%
342,929
-167,792
33
$57.9M 0.46%
706,601
-64,698
34
$57.2M 0.46%
681,098
+136,997
35
$56.5M 0.45%
377,704
+12,300
36
$53.9M 0.43%
253,061
+90,700
37
$52.9M 0.42%
1,120,835
+181,790
38
$50.7M 0.41%
172,049
+28,800
39
$49.7M 0.4%
657,009
+16,152
40
$49.4M 0.4%
1,704,894
+404,700
41
$48.3M 0.39%
265,918
+146,600
42
$47.2M 0.38%
949,928
+24,242
43
$46.9M 0.38%
24,997
+1,900
44
$45.8M 0.37%
286,522
+35,708
45
$45.6M 0.37%
890,596
+115,600
46
$45.5M 0.36%
859,676
+55,000
47
$45.3M 0.36%
591,213
+237,401
48
$45M 0.36%
153,747
+37,997
49
$44.3M 0.36%
3,166,341
-116,812
50
$43.6M 0.35%
732,245
+45,500
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