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
901
$2.01M 0.02%
45,831
+26,300
902
$2.01M 0.02%
38,276
+22,400
903
$2.01M 0.02%
40,170
+24,600
904
$2M 0.02%
72,500
-900
905
$1.99M 0.02%
122,329
+8,200
906
$1.99M 0.02%
+31,400
907
$1.99M 0.02%
6,000
+2,200
908
$1.98M 0.02%
132,301
+47,300
909
$1.98M 0.02%
72,000
-3,000
910
$1.97M 0.02%
23,235
+8,400
911
$1.97M 0.02%
19,029
+6,800
912
$1.97M 0.02%
105,200
+38,000
913
$1.97M 0.02%
23,500
+8,505
914
$1.96M 0.02%
33,811
+12,200
915
$1.96M 0.02%
23,803
+13,900
916
$1.95M 0.02%
9,074
+3,100
917
$1.95M 0.02%
88,508
+29,300
918
$1.95M 0.02%
12,500
+6,000
919
$1.94M 0.02%
15,200
+5,500
920
$1.94M 0.02%
102,675
+59,900
921
$1.93M 0.02%
35,055
-13,000
922
$1.93M 0.02%
75,024
-14,849
923
$1.92M 0.02%
13,260
+4,800
924
$1.92M 0.02%
56,708
+34,300
925
$1.92M 0.02%
31,900
-10,100
35 36
37
38 39