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
676
$3M 0.02%
144,158
+83,600
677
$2.99M 0.02%
70,708
+40,600
678
$2.99M 0.02%
73,205
+26,400
679
$2.97M 0.02%
18,879
+11,000
680
$2.97M 0.02%
35,160
+20,700
681
$2.97M 0.02%
44,783
+26,100
682
$2.96M 0.02%
41,467
+24,300
683
$2.96M 0.02%
+60,000
684
$2.95M 0.02%
154,540
+90,400
685
$2.93M 0.02%
+58,199
686
$2.93M 0.02%
217,267
+125,900
687
$2.92M 0.02%
94,277
+34,100
688
$2.92M 0.02%
242,506
+142,800
689
$2.91M 0.02%
15,400
+5,500
690
$2.91M 0.02%
106,015
-100
691
$2.9M 0.02%
48,770
+16,500
692
$2.89M 0.02%
+97,762
693
$2.89M 0.02%
93,977
+44,100
694
$2.89M 0.02%
113,473
+66,300
695
$2.87M 0.02%
+102,434
696
$2.87M 0.02%
82,777
+28,200
697
$2.87M 0.02%
71,041
+41,600
698
$2.87M 0.02%
42,509
+15,300
699
$2.86M 0.02%
13,683
+4,900
700
$2.86M 0.02%
19,765
+7,100
26 27
28
29 30