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
1251
$983K 0.01%
+22,000
1252
$983K 0.01%
16,950
+4,705
1253
$981K 0.01%
36,328
+21,800
1254
$980K 0.01%
69,170
+41,700
1255
$973K 0.01%
13,814
+5,000
1256
$966K 0.01%
54,200
+32,800
1257
$955K 0.01%
17,653
+6,300
1258
$951K 0.01%
92,849
+55,700
1259
$949K 0.01%
20,500
+7,400
1260
$946K 0.01%
21,000
1261
$938K 0.01%
56,408
+34,000
1262
$937K 0.01%
+26,400
1263
$931K 0.01%
19,000
-16,000
1264
$929K 0.01%
16,515
+6,000
1265
$928K 0.01%
27,658
+9,700
1266
$926K 0.01%
85,867
+51,700
1267
$922K 0.01%
9,744
+3,400
1268
$921K 0.01%
55,231
+7,600
1269
$910K 0.01%
29,670
+17,900
1270
$899K 0.01%
+8,900
1271
$889K 0.01%
76,143
+44,600
1272
$879K 0.01%
27,637
+16,700
1273
$875K 0.01%
28,635
+17,200
1274
$870K 0.01%
40,104
+23,200
1275
$868K 0.01%
20,299
+7,300
49 50
51
52 53