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
551
$3.73M 0.03%
68,853
+39,900
552
$3.72M 0.03%
42,541
+13,823
553
$3.71M 0.03%
53,949
+19,600
554
$3.71M 0.03%
37,965
+13,500
555
$3.71M 0.03%
116,892
+92,685
556
$3.71M 0.03%
28,797
+22,600
557
$3.71M 0.03%
682,864
+13,100
558
$3.69M 0.03%
57,096
+33,500
559
$3.69M 0.03%
38,647
+22,400
560
$3.69M 0.03%
+38,200
561
$3.69M 0.03%
8,772
+5,193
562
$3.69M 0.03%
83,331
+16,300
563
$3.68M 0.03%
168,554
+50,100
564
$3.67M 0.03%
48,379
-50,500
565
$3.67M 0.03%
200,492
+117,600
566
$3.67M 0.03%
94,481
+55,200
567
$3.66M 0.03%
59,422
+34,900
568
$3.66M 0.03%
265,436
+153,000
569
$3.66M 0.03%
249,830
+94,200
570
$3.65M 0.03%
90,697
+5,100
571
$3.64M 0.03%
19,365
-16,709
572
$3.63M 0.03%
43,081
+25,100
573
$3.63M 0.03%
125,463
+73,500
574
$3.63M 0.03%
184,983
+108,300
575
$3.62M 0.03%
96,541
+56,400
21 22
23
24 25