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
851
$2.18M 0.02%
149,625
-21,693
852
$2.17M 0.02%
71,458
+13,700
853
$2.17M 0.02%
23,259
-19,060
854
$2.17M 0.02%
30,900
-12,100
855
$2.16M 0.02%
73,228
+42,700
856
$2.15M 0.02%
128,676
+75,400
857
$2.15M 0.02%
107,531
-208,000
858
$2.15M 0.02%
37,106
+13,400
859
$2.15M 0.02%
37,747
+22,300
860
$2.15M 0.02%
177,310
+103,600
861
$2.14M 0.02%
85,079
+7,900
862
$2.13M 0.02%
15,783
+5,700
863
$2.13M 0.02%
405,280
+125,180
864
$2.13M 0.02%
35,600
+12,800
865
$2.12M 0.02%
21,253
+4,800
866
$2.12M 0.02%
52,342
+15,500
867
$2.12M 0.02%
33,325
+12,100
868
$2.12M 0.02%
55,150
+36,000
869
$2.12M 0.02%
24,170
+8,800
870
$2.12M 0.02%
30,358
+10,800
871
$2.12M 0.02%
59,869
+21,400
872
$2.11M 0.02%
14,570
+8,584
873
$2.11M 0.02%
206,948
+122,100
874
$2.1M 0.02%
63,500
+36,500
875
$2.1M 0.02%
96,832
-586
33 34
35
36 37