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
601
$3.41M 0.03%
39,641
-10,380
602
$3.41M 0.03%
102,504
+36,800
603
$3.39M 0.03%
163,914
-62,200
604
$3.39M 0.03%
30,895
+11,200
605
$3.37M 0.03%
34,000
-15,100
606
$3.37M 0.03%
26,242
+15,220
607
$3.37M 0.03%
141,338
608
$3.36M 0.03%
135,427
+79,300
609
$3.35M 0.03%
55,142
+22,200
610
$3.35M 0.03%
194,966
+113,300
611
$3.34M 0.03%
34,554
+20,200
612
$3.33M 0.03%
34,954
+20,100
613
$3.33M 0.03%
31,025
+11,200
614
$3.33M 0.03%
24,781
+8,800
615
$3.33M 0.03%
95,400
+34,600
616
$3.33M 0.03%
14,800
+5,400
617
$3.32M 0.03%
216,000
+57,000
618
$3.32M 0.03%
141,605
+83,900
619
$3.32M 0.03%
62,326
+36,900
620
$3.31M 0.03%
20,600
+7,400
621
$3.3M 0.03%
48,263
+18,500
622
$3.3M 0.03%
76,800
+44,700
623
$3.28M 0.03%
42,328
+14,900
624
$3.28M 0.03%
135,401
+78,900
625
$3.28M 0.03%
20,470
-5,600
23 24
25
26 27