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
701
$2.86M 0.02%
180,900
+104,600
702
$2.85M 0.02%
79,481
+46,400
703
$2.85M 0.02%
78,019
+14,700
704
$2.84M 0.02%
37,503
+21,900
705
$2.84M 0.02%
114,614
+72,825
706
$2.84M 0.02%
75,712
+43,500
707
$2.83M 0.02%
19,451
+3,650
708
$2.82M 0.02%
65,920
+23,900
709
$2.82M 0.02%
100,070
+58,400
710
$2.81M 0.02%
33,185
+19,500
711
$2.8M 0.02%
185,131
+108,200
712
$2.79M 0.02%
106,115
+35,640
713
$2.78M 0.02%
66,694
+38,900
714
$2.78M 0.02%
36,398
+21,100
715
$2.77M 0.02%
165,868
+96,100
716
$2.76M 0.02%
4,000
+1,168
717
$2.75M 0.02%
167,552
+6,852
718
$2.75M 0.02%
46,371
+27,000
719
$2.73M 0.02%
23,566
+8,500
720
$2.73M 0.02%
48,749
-370,636
721
$2.72M 0.02%
22,471
+8,100
722
$2.72M 0.02%
33,653
+11,900
723
$2.72M 0.02%
61,200
+35,900
724
$2.72M 0.02%
60,044
+37,680
725
$2.72M 0.02%
42,584
+24,900
27 28
29
30 31