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
76
$29.2M 0.25%
171,958
-28,900
77
$28.8M 0.24%
380,022
+353,592
78
$28.8M 0.24%
234,786
79
$28.5M 0.24%
1,802,065
+43,811
80
$26.8M 0.22%
158,249
-132,771
81
$26M 0.22%
271,198
+6,909
82
$25.5M 0.21%
501,440
+180,100
83
$25.4M 0.21%
305,226
-30,100
84
$25.4M 0.21%
611,629
+10,904
85
$25.2M 0.21%
108,000
+22,171
86
$25M 0.21%
528,291
+186,400
87
$25M 0.21%
190,516
+65,800
88
$24.9M 0.21%
921,500
-160,000
89
$24.7M 0.21%
265,584
-1,222
90
$24.6M 0.21%
572,877
-509,246
91
$24.5M 0.21%
389,208
92
$24.3M 0.2%
120,891
-20,100
93
$22.9M 0.19%
1,235,976
+30,858
94
$22.9M 0.19%
356,863
+43,200
95
$21.6M 0.18%
221,525
-2,200
96
$21.5M 0.18%
1,804,134
+275,971
97
$21.1M 0.18%
488,520
+8,300
98
$21M 0.18%
570,770
+206,000
99
$20.8M 0.17%
22,086
+684
100
$20.5M 0.17%
243,377
-3,300
2 3
4
5 6