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
826
$2.29M 0.02%
96,262
+57,800
827
$2.29M 0.02%
105,331
-20,300
828
$2.29M 0.02%
18,730
+6,800
829
$2.28M 0.02%
118,583
-164,700
830
$2.26M 0.02%
75,654
+44,400
831
$2.26M 0.02%
69,926
+41,000
832
$2.26M 0.02%
68,145
+39,900
833
$2.26M 0.02%
82,741
+200
834
$2.25M 0.02%
114,050
+67,000
835
$2.24M 0.02%
1,442,995
+25,000
836
$2.24M 0.02%
410,867
+242,676
837
$2.24M 0.02%
10,919
+3,900
838
$2.23M 0.02%
36,000
-88,000
839
$2.23M 0.02%
184,852
+107,300
840
$2.23M 0.02%
+62,500
841
$2.23M 0.02%
27,298
+15,900
842
$2.23M 0.02%
14,990
+5,354
843
$2.23M 0.02%
42,090
+24,700
844
$2.23M 0.02%
+17,401
845
$2.21M 0.02%
24,600
+8,900
846
$2.21M 0.02%
66,000
847
$2.2M 0.02%
189,444
+68,400
848
$2.19M 0.02%
+55,100
849
$2.19M 0.02%
70,586
+41,200
850
$2.18M 0.02%
25,932
-13,200
32 33
34
35 36