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
926
$1.92M 0.02%
35,057
+12,200
927
$1.92M 0.02%
16,856
-117,500
928
$1.91M 0.02%
+22,900
929
$1.91M 0.02%
44,307
+15,900
930
$1.91M 0.02%
66,703
+24,100
931
$1.91M 0.02%
+7,800
932
$1.9M 0.02%
92,248
+54,100
933
$1.9M 0.02%
124,453
+74,100
934
$1.9M 0.02%
189,640
+111,300
935
$1.9M 0.02%
18,955
+6,900
936
$1.9M 0.02%
104,856
+18,200
937
$1.89M 0.02%
63,197
+37,400
938
$1.89M 0.02%
68,394
-21,600
939
$1.89M 0.02%
136,718
+49,300
940
$1.89M 0.02%
11,738
+4,200
941
$1.89M 0.02%
5,000
942
$1.89M 0.02%
21,715
+7,500
943
$1.88M 0.02%
6,600
+2,400
944
$1.88M 0.02%
65,586
+23,700
945
$1.88M 0.02%
54,058
+31,700
946
$1.87M 0.02%
+36,500
947
$1.87M 0.02%
28,215
+16,600
948
$1.87M 0.02%
8,114
+2,900
949
$1.86M 0.01%
92,000
+12,800
950
$1.86M 0.01%
93,209
+53,500
36 37
38
39 40