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
1151
$1.32M 0.01%
94,434
+57,000
1152
$1.32M 0.01%
14,081
+5,000
1153
$1.32M 0.01%
83,070
+48,800
1154
$1.32M 0.01%
79,582
+47,800
1155
$1.31M 0.01%
107,299
+64,500
1156
$1.31M 0.01%
15,339
+9,400
1157
$1.29M 0.01%
828,176
+17,800
1158
$1.29M 0.01%
76,387
+44,700
1159
$1.28M 0.01%
61,541
+33,402
1160
$1.28M 0.01%
67,607
+39,700
1161
$1.28M 0.01%
67,320
-35,421
1162
$1.28M 0.01%
29,628
+17,900
1163
$1.28M 0.01%
31,418
+18,600
1164
$1.27M 0.01%
69,184
+40,900
1165
$1.27M 0.01%
55,286
+19,900
1166
$1.27M 0.01%
136,783
-54,870
1167
$1.27M 0.01%
142,700
+28,300
1168
$1.26M 0.01%
11,400
-41,000
1169
$1.26M 0.01%
22,691
+12,900
1170
$1.26M 0.01%
43,358
+26,200
1171
$1.26M 0.01%
42,089
+25,500
1172
$1.26M 0.01%
18,063
+6,286
1173
$1.26M 0.01%
1,017,236
+593,900
1174
$1.25M 0.01%
30,543
+18,400
1175
$1.25M 0.01%
53,503
-4,797
45 46
47
48 49