Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$70.4M
2
+$59.3M
3
+$53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.3M

Top Sells

1
+$35M
2
+$33.6M
3
+$32M
4
BABA icon
Alibaba
BABA
+$29M
5
IDTI
Integrated Device Technology I
IDTI
+$28.7M

Sector Composition

1 Technology 21.94%
2 Financials 17.74%
3 Industrials 10.01%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.17%
548,049
+191,400
102
$20.1M 0.17%
1,000,000
+863,318
103
$20.1M 0.17%
138,846
+81,342
104
$20.1M 0.17%
877,100
+505,200
105
$20M 0.17%
+450,000
106
$19.9M 0.17%
295,255
+59,500
107
$19.7M 0.17%
367,469
+6,819
108
$19.6M 0.16%
525,557
+15,565
109
$19.5M 0.16%
252,559
+6,263
110
$19.4M 0.16%
169,061
+71,100
111
$19.3M 0.16%
742,323
112
$19.3M 0.16%
613,879
-559,446
113
$19.2M 0.16%
655,398
-3,402
114
$19M 0.16%
+307,426
115
$18.7M 0.16%
693,941
+12,300
116
$18.5M 0.15%
715,767
+450,300
117
$18.2M 0.15%
261,136
+8,649
118
$18.1M 0.15%
+2,118,518
119
$18.1M 0.15%
316,944
+104,100
120
$18M 0.15%
+165,271
121
$17.9M 0.15%
88,225
+67,700
122
$17.7M 0.15%
145,264
+134,900
123
$17.5M 0.15%
443,266
+13,174
124
$17.5M 0.15%
76,673
+55,878
125
$17M 0.14%
112,244
-61,600
3 4
5
6 7