Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$70.4M
2
+$59.3M
3
+$53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.3M

Top Sells

1
+$35M
2
+$33.6M
3
+$32M
4
BABA icon
Alibaba
BABA
+$29M
5
IDTI
Integrated Device Technology I
IDTI
+$28.7M

Sector Composition

1 Technology 21.94%
2 Financials 17.74%
3 Industrials 10.01%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.38M 0.04%
125,772
+45,200
477
$4.38M 0.04%
407,517
+10,220
478
$4.37M 0.04%
61,777
+22,300
479
$4.36M 0.04%
100,500
+23,000
480
$4.34M 0.04%
316,870
+8,600
481
$4.32M 0.04%
252,140
+147,400
482
$4.3M 0.04%
21,836
+7,900
483
$4.29M 0.04%
103,900
+27,676
484
$4.28M 0.04%
123,013
+98,300
485
$4.28M 0.04%
118,537
+69,200
486
$4.28M 0.04%
72,330
+36,500
487
$4.27M 0.04%
142,570
+63,337
488
$4.23M 0.04%
106,991
+35,200
489
$4.22M 0.04%
148,766
+55,800
490
$4.21M 0.04%
43,956
+15,700
491
$4.2M 0.04%
21,508
+7,600
492
$4.19M 0.04%
167,134
-406,484
493
$4.18M 0.04%
37,139
+21,600
494
$4.16M 0.03%
77,841
+45,600
495
$4.16M 0.03%
57,593
+33,800
496
$4.15M 0.03%
35,925
-162,200
497
$4.15M 0.03%
81,307
+47,200
498
$4.13M 0.03%
1,219,801
+18,100
499
$4.12M 0.03%
44,867
+26,200
500
$4.12M 0.03%
150,808
+88,500
18 19
20
21 22