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
1126
$1.4M 0.01%
58,977
+36,100
1127
$1.4M 0.01%
62,413
+22,000
1128
$1.4M 0.01%
14,503
+5,200
1129
$1.4M 0.01%
90,445
+55,000
1130
$1.39M 0.01%
24,719
+8,850
1131
$1.39M 0.01%
24,066
+7,100
1132
$1.39M 0.01%
65,943
+39,800
1133
$1.38M 0.01%
14,701
+5,300
1134
$1.38M 0.01%
73,139
+42,300
1135
$1.38M 0.01%
46,174
+16,600
1136
$1.37M 0.01%
24,480
+8,800
1137
$1.37M 0.01%
36,684
+22,200
1138
$1.37M 0.01%
66,643
+40,400
1139
$1.37M 0.01%
86,290
+51,000
1140
$1.36M 0.01%
19,444
-21,800
1141
$1.36M 0.01%
10,248
-10,000
1142
$1.36M 0.01%
12,282
+4,400
1143
$1.35M 0.01%
10,100
+3,700
1144
$1.34M 0.01%
67,948
+20,995
1145
$1.34M 0.01%
47,121
+17,000
1146
$1.34M 0.01%
35,323
+21,500
1147
$1.34M 0.01%
45,519
+27,000
1148
$1.33M 0.01%
63,182
+4,600
1149
$1.32M 0.01%
72,685
+43,600
1150
$1.32M 0.01%
5,353
+2,000
44 45
46
47 48