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
951
$1.85M 0.01%
56,749
+33,200
952
$1.85M 0.01%
17,100
+1,300
953
$1.85M 0.01%
35,067
+1,600
954
$1.83M 0.01%
38,954
+14,100
955
$1.83M 0.01%
14,400
-600
956
$1.83M 0.01%
+73,400
957
$1.83M 0.01%
443,806
+260,300
958
$1.83M 0.01%
38,444
+23,400
959
$1.82M 0.01%
+251,900
960
$1.82M 0.01%
50,671
+18,522
961
$1.82M 0.01%
39,225
-151,600
962
$1.81M 0.01%
+106,000
963
$1.81M 0.01%
107,100
-14,100
964
$1.81M 0.01%
38,501
+13,842
965
$1.8M 0.01%
35,000
-1,700
966
$1.8M 0.01%
219,938
+88,000
967
$1.8M 0.01%
68,750
+41,500
968
$1.79M 0.01%
110,400
+40,000
969
$1.79M 0.01%
17,594
+6,400
970
$1.79M 0.01%
125,000
-56,000
971
$1.79M 0.01%
110,660
+58,500
972
$1.79M 0.01%
21,700
+1,550
973
$1.78M 0.01%
50,900
+5,700
974
$1.78M 0.01%
23,000
+575
975
$1.77M 0.01%
29,316
+4,129
37 38
39
40 41