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
1076
$1.54M 0.01%
19,328
+11,700
1077
$1.54M 0.01%
30,770
+18,600
1078
$1.54M 0.01%
133,657
+93,799
1079
$1.54M 0.01%
5,900
-2,600
1080
$1.54M 0.01%
+56,000
1081
$1.53M 0.01%
91,155
+54,200
1082
$1.53M 0.01%
6,820
+2,400
1083
$1.53M 0.01%
62,641
+36,100
1084
$1.52M 0.01%
18,550
+11,300
1085
$1.52M 0.01%
68,276
+39,800
1086
$1.52M 0.01%
106,784
+38,400
1087
$1.51M 0.01%
30,851
+11,100
1088
$1.51M 0.01%
21,100
+9,400
1089
$1.51M 0.01%
78,246
+47,400
1090
$1.51M 0.01%
14,543
+5,200
1091
$1.51M 0.01%
28,100
+9,900
1092
$1.5M 0.01%
38,314
+13,700
1093
$1.5M 0.01%
84,594
+50,200
1094
$1.5M 0.01%
53,213
+32,500
1095
$1.49M 0.01%
+107,646
1096
$1.49M 0.01%
+10,000
1097
$1.48M 0.01%
46,928
+16,900
1098
$1.48M 0.01%
199,541
+116,100
1099
$1.48M 0.01%
95,650
+56,050
1100
$1.47M 0.01%
125,360
+45,900
42 43
44
45 46