Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$70.4M
2
+$59.3M
3
+$53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.3M

Top Sells

1
+$35M
2
+$33.6M
3
+$32M
4
BABA icon
Alibaba
BABA
+$29M
5
IDTI
Integrated Device Technology I
IDTI
+$28.7M

Sector Composition

1 Technology 21.94%
2 Financials 17.74%
3 Industrials 10.01%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.11M 0.03%
42,480
-13,600
652
$3.11M 0.03%
38,532
+13,900
653
$3.11M 0.03%
+113,700
654
$3.1M 0.03%
74,211
+43,400
655
$3.1M 0.03%
+93,834
656
$3.09M 0.03%
192,861
+54,300
657
$3.09M 0.03%
11,229
+4,000
658
$3.09M 0.03%
6,390
+2,326
659
$3.09M 0.03%
+53,000
660
$3.08M 0.03%
41,246
+14,700
661
$3.07M 0.03%
99,533
+58,200
662
$3.07M 0.03%
32,241
+18,900
663
$3.06M 0.03%
28,134
+10,340
664
$3.06M 0.03%
102,210
+60,000
665
$3.06M 0.03%
43,690
+15,800
666
$3.05M 0.03%
21,490
+4,339
667
$3.05M 0.03%
287,435
-17,500
668
$3.04M 0.03%
44,880
+26,300
669
$3.04M 0.03%
21,000
670
$3.04M 0.03%
10,136
+1,457
671
$3.03M 0.03%
17,811
+6,200
672
$3.03M 0.03%
327,924
+126,176
673
$3.03M 0.03%
+308,430
674
$3.03M 0.03%
47,486
+17,100
675
$3.02M 0.03%
99,123
+58,000
25 26
27
28 29