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
751
$2.62M 0.02%
174,917
-46,300
752
$2.61M 0.02%
469,500
753
$2.61M 0.02%
100,433
-26,231
754
$2.6M 0.02%
181,560
+106,000
755
$2.6M 0.02%
+59,500
756
$2.6M 0.02%
36,700
+13,300
757
$2.6M 0.02%
114,158
+41,300
758
$2.6M 0.02%
9,482
+3,400
759
$2.59M 0.02%
84,406
+49,400
760
$2.58M 0.02%
45,349
+9,100
761
$2.58M 0.02%
144,000
762
$2.58M 0.02%
164,491
+96,400
763
$2.57M 0.02%
230,545
+134,000
764
$2.57M 0.02%
246,058
+2,800
765
$2.56M 0.02%
71,000
-30,000
766
$2.56M 0.02%
97,259
-64,100
767
$2.55M 0.02%
28,383
+10,100
768
$2.55M 0.02%
49,602
+18,000
769
$2.55M 0.02%
58,753
+33,900
770
$2.55M 0.02%
128,003
-26,297
771
$2.55M 0.02%
16,647
+5,900
772
$2.55M 0.02%
57,087
+33,600
773
$2.55M 0.02%
75,300
-15,000
774
$2.54M 0.02%
17,502
+6,200
775
$2.54M 0.02%
15,479
-3,500
29 30
31
32 33