Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$43.1M 0.35%
1,681,569
+42,195
52
$42.2M 0.34%
924,985
+23,313
53
$41.7M 0.33%
221,965
+207,203
54
$41.4M 0.33%
2,274,200
+302,920
55
$39.4M 0.32%
227,149
+81,000
56
$37.7M 0.3%
154,512
-39,000
57
$36.9M 0.3%
649,365
+124,096
58
$36.8M 0.3%
585,961
-191,100
59
$35.3M 0.28%
8,600,840
+936,000
60
$34.7M 0.28%
696,008
+617,002
61
$33.3M 0.27%
135,575
+112,539
62
$33.2M 0.27%
2,511,580
+47,735
63
$33.2M 0.27%
91,238
+5,650
64
$32.7M 0.26%
282,493
+17,892
65
$32.6M 0.26%
305,988
-33,600
66
$32.4M 0.26%
1,472,000
-90,000
67
$32.3M 0.26%
602,383
-3,723
68
$31.9M 0.26%
1,262,004
+456,515
69
$31.4M 0.25%
764,284
+275,621
70
$30.9M 0.25%
540,171
+195,100
71
$30.6M 0.25%
559,081
+191,500
72
$30M 0.24%
383,585
+126,785
73
$29.9M 0.24%
172,219
+17,900
74
$29.9M 0.24%
143,741
+49,400
75
$29.7M 0.24%
620,935
+140,900
1 2
3
4 5