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
1201
$1.14M 0.01%
50,582
+18,400
1202
$1.14M 0.01%
94,050
+1,900
1203
$1.14M 0.01%
30,719
+11,020
1204
$1.14M 0.01%
120,189
+72,600
1205
$1.13M 0.01%
127,291
+76,900
1206
$1.12M 0.01%
50,361
+18,300
1207
$1.12M 0.01%
26,182
+15,800
1208
$1.12M 0.01%
56,231
+19,800
1209
$1.12M 0.01%
94,080
+17,900
1210
$1.12M 0.01%
87,910
+53,100
1211
$1.11M 0.01%
35,865
+21,800
1212
$1.11M 0.01%
114,100
+34,800
1213
$1.11M 0.01%
24,000
-256,000
1214
$1.1M 0.01%
1,000
1215
$1.1M 0.01%
27,000
-37,400
1216
$1.1M 0.01%
115,706
+8,600
1217
$1.1M 0.01%
23,844
-22,700
1218
$1.09M 0.01%
41,973
+25,400
1219
$1.09M 0.01%
72,648
+44,300
1220
$1.09M 0.01%
41,052
+14,800
1221
$1.09M 0.01%
63,033
+38,100
1222
$1.09M 0.01%
195,915
+120,500
1223
$1.09M 0.01%
122,184
+14,500
1224
$1.09M 0.01%
+15,870
1225
$1.08M 0.01%
36,556
+22,200
47 48
49
50 51