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
576
$3.6M 0.03%
41,838
+25,000
577
$3.6M 0.03%
30,863
+11,200
578
$3.59M 0.03%
454,253
+23,000
579
$3.59M 0.03%
21,554
+7,900
580
$3.59M 0.03%
74,519
+43,900
581
$3.58M 0.03%
73,290
+42,700
582
$3.56M 0.03%
117,240
-19,851
583
$3.56M 0.03%
132,953
+77,600
584
$3.55M 0.03%
3,230
+1,100
585
$3.55M 0.03%
32,900
-9,200
586
$3.53M 0.03%
213,679
+125,300
587
$3.52M 0.03%
115,795
+42,200
588
$3.51M 0.03%
95,150
-8,700
589
$3.49M 0.03%
110,593
+64,600
590
$3.48M 0.03%
67,818
+40,100
591
$3.48M 0.03%
101,596
+59,500
592
$3.48M 0.03%
74,294
+43,400
593
$3.47M 0.03%
35,567
+20,900
594
$3.47M 0.03%
44,700
595
$3.46M 0.03%
88,168
+27,500
596
$3.46M 0.03%
28,188
+11,500
597
$3.44M 0.03%
41,823
+15,100
598
$3.44M 0.03%
582,249
+11,300
599
$3.44M 0.03%
41,198
+14,900
600
$3.43M 0.03%
42,777
+4,400
22 23
24
25 26