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
726
$2.71M 0.02%
34,842
+27,582
727
$2.71M 0.02%
217,520
+129,300
728
$2.71M 0.02%
175,937
+102,000
729
$2.7M 0.02%
51,314
+40,400
730
$2.7M 0.02%
29,758
+10,800
731
$2.7M 0.02%
15,000
732
$2.7M 0.02%
91,765
+53,200
733
$2.7M 0.02%
46,054
+26,900
734
$2.69M 0.02%
66,702
+38,500
735
$2.69M 0.02%
3,196
+1,100
736
$2.68M 0.02%
21,700
+12,700
737
$2.68M 0.02%
118,522
+88,800
738
$2.67M 0.02%
46,952
+27,400
739
$2.66M 0.02%
536,805
+313,800
740
$2.66M 0.02%
308,410
+180,400
741
$2.66M 0.02%
231,755
+135,441
742
$2.65M 0.02%
57,663
+13,700
743
$2.65M 0.02%
95,014
-4,355
744
$2.65M 0.02%
71,934
+42,000
745
$2.64M 0.02%
55,950
+44,100
746
$2.64M 0.02%
99,087
+58,100
747
$2.63M 0.02%
+60,000
748
$2.63M 0.02%
94,371
+25,800
749
$2.63M 0.02%
44,372
+16,000
750
$2.63M 0.02%
+20,000
28 29
30
31 32