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
501
$4.12M 0.03%
234,060
+139,100
502
$4.12M 0.03%
107,075
+62,599
503
$4.11M 0.03%
78,180
+28,300
504
$4.09M 0.03%
196,686
-17,400
505
$4.08M 0.03%
93,296
506
$4.08M 0.03%
28,399
+16,700
507
$4.07M 0.03%
63,142
+36,900
508
$4.07M 0.03%
99,878
+58,400
509
$4.06M 0.03%
+563,400
510
$4.05M 0.03%
70,000
511
$4.04M 0.03%
79,026
+46,600
512
$4.03M 0.03%
84,898
+49,200
513
$4.02M 0.03%
101,290
+59,300
514
$4.01M 0.03%
106,600
+61,800
515
$4M 0.03%
87,705
+51,300
516
$3.99M 0.03%
31,532
+11,300
517
$3.97M 0.03%
235,000
518
$3.96M 0.03%
110,600
519
$3.96M 0.03%
+52,000
520
$3.96M 0.03%
561,100
+7,300
521
$3.94M 0.03%
96,058
+22,176
522
$3.93M 0.03%
52,999
+30,700
523
$3.93M 0.03%
93,830
+54,700
524
$3.93M 0.03%
61,642
+35,900
525
$3.92M 0.03%
38,749
+13,700
19 20
21
22 23