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
526
$3.91M 0.03%
+53,000
527
$3.88M 0.03%
65,966
+23,800
528
$3.88M 0.03%
66,468
+38,200
529
$3.87M 0.03%
58,786
+34,400
530
$3.84M 0.03%
80,000
+47,100
531
$3.84M 0.03%
29,311
+10,600
532
$3.83M 0.03%
64,189
+37,400
533
$3.83M 0.03%
68,643
+17,200
534
$3.82M 0.03%
+202,200
535
$3.82M 0.03%
115,464
+20,800
536
$3.82M 0.03%
75,554
+44,700
537
$3.81M 0.03%
63,824
-31,357
538
$3.81M 0.03%
134,073
+78,600
539
$3.8M 0.03%
+180,200
540
$3.8M 0.03%
70,200
+41,200
541
$3.8M 0.03%
45,000
-38,000
542
$3.79M 0.03%
154,035
+55,500
543
$3.79M 0.03%
977,550
+570,900
544
$3.79M 0.03%
443,406
+258,727
545
$3.79M 0.03%
507,122
+12,647
546
$3.77M 0.03%
57,700
+33,800
547
$3.76M 0.03%
2,684
+1,575
548
$3.75M 0.03%
+50,599
549
$3.75M 0.03%
42,751
+15,900
550
$3.74M 0.03%
155,960
+56,400
20 21
22
23 24