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
1176
$1.25M 0.01%
9,900
-11,000
1177
$1.23M 0.01%
902,164
+527,200
1178
$1.23M 0.01%
52,684
+32,000
1179
$1.23M 0.01%
34,924
+11,500
1180
$1.22M 0.01%
+46,653
1181
$1.21M 0.01%
5,400
-6,450
1182
$1.21M 0.01%
19,100
+6,900
1183
$1.21M 0.01%
39,305
+23,700
1184
$1.21M 0.01%
86,755
+52,600
1185
$1.21M 0.01%
21,748
+7,900
1186
$1.2M 0.01%
7,265
-7,300
1187
$1.2M 0.01%
59,131
+35,600
1188
$1.2M 0.01%
44,937
+15,900
1189
$1.19M 0.01%
+39,000
1190
$1.18M 0.01%
8,028
+2,900
1191
$1.18M 0.01%
13,226
+4,800
1192
$1.18M 0.01%
8,302
+3,000
1193
$1.18M 0.01%
48,371
+29,100
1194
$1.18M 0.01%
12,352
+4,500
1195
$1.17M 0.01%
+24,985
1196
$1.17M 0.01%
49,400
-50,500
1197
$1.16M 0.01%
46,383
+16,800
1198
$1.16M 0.01%
69,800
1199
$1.15M 0.01%
186,925
+113,400
1200
$1.15M 0.01%
54,513
+32,900
46 47
48
49 50