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
976
$1.77M 0.01%
+27,300
977
$1.77M 0.01%
16,670
+6,000
978
$1.77M 0.01%
24,006
+3,500
979
$1.77M 0.01%
59,612
+12,000
980
$1.76M 0.01%
96,723
-132,800
981
$1.76M 0.01%
+36,482
982
$1.76M 0.01%
80,763
+27,400
983
$1.76M 0.01%
14,924
+5,400
984
$1.76M 0.01%
69,445
+40,500
985
$1.75M 0.01%
197,534
+140,800
986
$1.75M 0.01%
41,300
+9,800
987
$1.75M 0.01%
+34,500
988
$1.75M 0.01%
236,568
+142,600
989
$1.75M 0.01%
60,180
+35,700
990
$1.74M 0.01%
56,100
+13,100
991
$1.74M 0.01%
22,553
+8,000
992
$1.74M 0.01%
+18,400
993
$1.74M 0.01%
34,533
+12,248
994
$1.74M 0.01%
36,100
-55,807
995
$1.73M 0.01%
60,728
+35,700
996
$1.73M 0.01%
20,303
+7,300
997
$1.73M 0.01%
105,220
-25,800
998
$1.73M 0.01%
+54,700
999
$1.73M 0.01%
34,775
+20,800
1000
$1.73M 0.01%
329,459
+51,941
38 39
40
41 42