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
1226
$1.08M 0.01%
3,254
+1,935
1227
$1.07M 0.01%
208,100
+125,600
1228
$1.07M 0.01%
52,305
+19,100
1229
$1.07M 0.01%
22,715
+13,800
1230
$1.07M 0.01%
43,000
1231
$1.06M 0.01%
66,355
+40,100
1232
$1.04M 0.01%
21,382
-32,643
1233
$1.04M 0.01%
10,200
+6,280
1234
$1.04M 0.01%
116,100
+69,200
1235
$1.03M 0.01%
11,320
-15,900
1236
$1.03M 0.01%
16,162
+5,900
1237
$1.03M 0.01%
11,025
+6,600
1238
$1.03M 0.01%
549,524
+333,200
1239
$1.02M 0.01%
6,674
+4,040
1240
$1.02M 0.01%
48,100
+29,000
1241
$1.01M 0.01%
378,000
1242
$1.01M 0.01%
25,178
+9,100
1243
$1.01M 0.01%
47,727
+28,800
1244
$1.01M 0.01%
75,479
+45,700
1245
$1.01M 0.01%
21,149
+7,400
1246
$1M 0.01%
32,000
-49,000
1247
$993K 0.01%
+19,133
1248
$991K 0.01%
69,687
+42,100
1249
$990K 0.01%
12,000
1250
$984K 0.01%
35,152
+21,300
48 49
50
51 52