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
801
$2.43M 0.02%
48,463
+27,800
802
$2.43M 0.02%
52,258
+18,800
803
$2.43M 0.02%
126,540
+63,800
804
$2.42M 0.02%
85,613
+50,400
805
$2.42M 0.02%
85,942
+50,177
806
$2.41M 0.02%
413,955
+6,200
807
$2.41M 0.02%
+14,000
808
$2.41M 0.02%
32,033
+11,600
809
$2.41M 0.02%
127,916
+75,100
810
$2.4M 0.02%
77,644
+15,445
811
$2.39M 0.02%
87,091
+50,500
812
$2.38M 0.02%
17,297
+6,300
813
$2.37M 0.02%
27,932
+16,300
814
$2.37M 0.02%
147,598
+86,400
815
$2.35M 0.02%
28,723
+10,000
816
$2.35M 0.02%
32,157
+11,622
817
$2.34M 0.02%
257,090
+152,100
818
$2.34M 0.02%
31,488
+18,200
819
$2.34M 0.02%
131,681
+47,400
820
$2.33M 0.02%
81,567
+47,600
821
$2.32M 0.02%
158,400
+55,000
822
$2.32M 0.02%
39,619
+23,200
823
$2.3M 0.02%
14,029
+8,100
824
$2.29M 0.02%
198,041
+116,300
825
$2.29M 0.02%
47,272
+27,700
31 32
33
34 35