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
1001
$1.72M 0.01%
74,406
+42,900
1002
$1.72M 0.01%
78,835
+28,000
1003
$1.71M 0.01%
+50,400
1004
$1.71M 0.01%
14,856
+5,356
1005
$1.71M 0.01%
26,455
+9,400
1006
$1.7M 0.01%
22,454
+8,100
1007
$1.7M 0.01%
48,008
+5,700
1008
$1.7M 0.01%
+37,500
1009
$1.7M 0.01%
46,279
+16,817
1010
$1.7M 0.01%
164,296
+95,900
1011
$1.69M 0.01%
261,725
+153,000
1012
$1.69M 0.01%
100,391
+58,700
1013
$1.69M 0.01%
42,715
+25,780
1014
$1.69M 0.01%
51,672
+18,300
1015
$1.69M 0.01%
+21,100
1016
$1.68M 0.01%
+41,800
1017
$1.68M 0.01%
63,459
+22,900
1018
$1.68M 0.01%
35,046
+12,700
1019
$1.68M 0.01%
22,400
+13,100
1020
$1.68M 0.01%
+8,200
1021
$1.67M 0.01%
14,700
+5,200
1022
$1.67M 0.01%
15,800
1023
$1.66M 0.01%
67,254
+24,400
1024
$1.66M 0.01%
+34,700
1025
$1.65M 0.01%
697,812
+407,800
39 40
41
42 43