Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$70.4M
2
+$59.3M
3
+$53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.3M

Top Sells

1
+$35M
2
+$33.6M
3
+$32M
4
BABA icon
Alibaba
BABA
+$29M
5
IDTI
Integrated Device Technology I
IDTI
+$28.7M

Sector Composition

1 Technology 21.94%
2 Financials 17.74%
3 Industrials 10.01%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.53M 0.02%
38,110
+22,300
777
$2.53M 0.02%
28,853
-70,300
778
$2.52M 0.02%
164,484
-6,600
779
$2.52M 0.02%
81,300
+29,400
780
$2.52M 0.02%
152,336
+30,700
781
$2.52M 0.02%
110,075
+64,300
782
$2.52M 0.02%
88,000
+51,400
783
$2.52M 0.02%
19,561
+7,100
784
$2.51M 0.02%
37,206
+10,700
785
$2.5M 0.02%
7,218
+2,500
786
$2.5M 0.02%
8,558
+3,100
787
$2.5M 0.02%
21,133
-17,875
788
$2.5M 0.02%
72,740
+42,200
789
$2.48M 0.02%
120,445
+12,450
790
$2.47M 0.02%
64,010
+37,300
791
$2.47M 0.02%
31,892
+11,400
792
$2.46M 0.02%
279,417
793
$2.46M 0.02%
74,960
+44,250
794
$2.45M 0.02%
40,059
+23,400
795
$2.44M 0.02%
28,171
+10,200
796
$2.44M 0.02%
133,321
+78,200
797
$2.44M 0.02%
18,188
-12,400
798
$2.44M 0.02%
69,946
+40,500
799
$2.44M 0.02%
149,524
+54,000
800
$2.44M 0.02%
+42,390
30 31
32
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