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
1101
$1.47M 0.01%
20,167
+6,900
1102
$1.46M 0.01%
47,400
+10,900
1103
$1.46M 0.01%
45,468
+16,500
1104
$1.46M 0.01%
21,846
-79,100
1105
$1.46M 0.01%
56,333
+33,900
1106
$1.46M 0.01%
30,792
+18,600
1107
$1.45M 0.01%
86,703
+31,400
1108
$1.45M 0.01%
9,376
+3,400
1109
$1.44M 0.01%
25,700
+15,600
1110
$1.44M 0.01%
38,288
+670
1111
$1.44M 0.01%
35,520
+12,800
1112
$1.43M 0.01%
127,278
+79,400
1113
$1.43M 0.01%
17,238
+5,993
1114
$1.43M 0.01%
73,894
+26,073
1115
$1.43M 0.01%
30,602
+18,500
1116
$1.43M 0.01%
31,965
+11,400
1117
$1.42M 0.01%
49,077
+17,700
1118
$1.42M 0.01%
44,740
+27,100
1119
$1.42M 0.01%
62,482
+37,500
1120
$1.41M 0.01%
10,842
+3,900
1121
$1.41M 0.01%
57,100
1122
$1.41M 0.01%
325,000
1123
$1.4M 0.01%
24,479
+14,800
1124
$1.4M 0.01%
48,710
+17,600
1125
$1.4M 0.01%
79,724
+48,325
43 44
45
46 47