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
876
$2.1M 0.02%
38,567
+22,500
877
$2.1M 0.02%
105,551
+28,600
878
$2.09M 0.02%
40,796
+14,700
879
$2.09M 0.02%
57,461
+33,700
880
$2.08M 0.02%
14,740
+5,300
881
$2.08M 0.02%
393,100
-89,000
882
$2.07M 0.02%
16,735
+3,878
883
$2.07M 0.02%
162,184
+94,200
884
$2.06M 0.02%
59,860
+18,600
885
$2.06M 0.02%
252,588
-70,400
886
$2.06M 0.02%
15,456
+5,700
887
$2.06M 0.02%
769,842
+597,200
888
$2.05M 0.02%
194,000
+3,400
889
$2.05M 0.02%
19,773
-22,900
890
$2.05M 0.02%
+11,500
891
$2.04M 0.02%
61,470
+36,000
892
$2.04M 0.02%
27,923
+6,100
893
$2.04M 0.02%
90,000
894
$2.03M 0.02%
275,483
+161,600
895
$2.03M 0.02%
132,289
+77,600
896
$2.02M 0.02%
295,330
-9,800
897
$2.02M 0.02%
234,600
+141,200
898
$2.02M 0.02%
43,862
+26,500
899
$2.02M 0.02%
86,963
+49,900
900
$2.02M 0.02%
44,461
+25,900
34 35
36
37 38