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
1026
$1.65M 0.01%
36,799
+13,800
1027
$1.65M 0.01%
36,036
+20,800
1028
$1.65M 0.01%
15,365
+9,100
1029
$1.65M 0.01%
29,817
-102,000
1030
$1.65M 0.01%
328,400
+116,500
1031
$1.65M 0.01%
34,900
+19,900
1032
$1.65M 0.01%
116,800
+68,600
1033
$1.64M 0.01%
77,800
+47,400
1034
$1.64M 0.01%
91,433
-110,422
1035
$1.64M 0.01%
7,472
+4,523
1036
$1.64M 0.01%
74,800
+100
1037
$1.64M 0.01%
67,255
-458,445
1038
$1.64M 0.01%
11,000
+1,733
1039
$1.63M 0.01%
35,994
+20,900
1040
$1.63M 0.01%
104,318
+63,100
1041
$1.62M 0.01%
38,319
+19,800
1042
$1.62M 0.01%
11,900
+4,300
1043
$1.62M 0.01%
+28,100
1044
$1.62M 0.01%
60,830
+300
1045
$1.62M 0.01%
82,151
+48,000
1046
$1.62M 0.01%
49,694
+29,400
1047
$1.62M 0.01%
+60,800
1048
$1.61M 0.01%
15,300
-228,300
1049
$1.61M 0.01%
30,414
+10,800
1050
$1.61M 0.01%
41,115
+24,100
40 41
42
43 44