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
1051
$1.61M 0.01%
105,433
+63,600
1052
$1.61M 0.01%
+5,000
1053
$1.61M 0.01%
16,368
+5,900
1054
$1.6M 0.01%
259,954
+62,100
1055
$1.6M 0.01%
15,164
+5,500
1056
$1.6M 0.01%
13,117
+4,700
1057
$1.6M 0.01%
135,563
+18,800
1058
$1.58M 0.01%
56,363
+32,700
1059
$1.58M 0.01%
48,041
+4,200
1060
$1.58M 0.01%
58,059
+33,700
1061
$1.58M 0.01%
37,690
+28,300
1062
$1.58M 0.01%
188,794
+110,900
1063
$1.57M 0.01%
54,200
+10,700
1064
$1.57M 0.01%
320,100
+184,500
1065
$1.57M 0.01%
71,400
-2,600
1066
$1.57M 0.01%
5,858
+2,100
1067
$1.57M 0.01%
45,705
-11,967
1068
$1.57M 0.01%
99,920
-220,417
1069
$1.57M 0.01%
12,648
+4,600
1070
$1.56M 0.01%
+56,927
1071
$1.56M 0.01%
39,501
+23,200
1072
$1.55M 0.01%
128,393
+77,400
1073
$1.55M 0.01%
32,948
+11,500
1074
$1.55M 0.01%
169,022
+99,000
1075
$1.55M 0.01%
54,250
+17,600
41 42
43
44 45