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
1276
$867K 0.01%
71,364
+41,400
1277
$866K 0.01%
40,338
-335,300
1278
$864K 0.01%
51,507
+19,972
1279
$860K 0.01%
+11,800
1280
$847K 0.01%
23,087
-77,792
1281
$846K 0.01%
54,917
+31,500
1282
$846K 0.01%
39,499
+22,900
1283
$834K 0.01%
247,405
+137,200
1284
$834K 0.01%
+64,000
1285
$827K 0.01%
+45,400
1286
$823K 0.01%
3,065
+156
1287
$823K 0.01%
39,407
+23,035
1288
$818K 0.01%
7,310
+2,506
1289
$813K 0.01%
8,336
+4,587
1290
$812K 0.01%
47,168
+17,000
1291
$811K 0.01%
1,520
+553
1292
$810K 0.01%
35,356
+20,500
1293
$806K 0.01%
12,970
-53,031
1294
$802K 0.01%
119,822
+69,900
1295
$799K 0.01%
38,393
+22,500
1296
$795K 0.01%
37,018
+21,600
1297
$787K 0.01%
47,897
+28,200
1298
$786K 0.01%
13,247
+4,800
1299
$784K 0.01%
50,870
+18,400
1300
$783K 0.01%
37,104
+13,483
50 51
52
53 54