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
1301
$780K 0.01%
16,390
+6,000
1302
$775K 0.01%
21,206
+7,676
1303
$769K 0.01%
20,675
+7,500
1304
$767K 0.01%
58,484
+34,300
1305
$758K 0.01%
664,717
+388,800
1306
$746K 0.01%
58,856
+35,000
1307
$745K 0.01%
151,053
+88,600
1308
$743K 0.01%
20,748
+7,400
1309
$743K 0.01%
36,799
+21,600
1310
$729K 0.01%
14,394
+5,300
1311
$725K 0.01%
4,700
+1,700
1312
$725K 0.01%
119,100
+69,500
1313
$724K 0.01%
77,236
+45,400
1314
$724K 0.01%
25,993
+15,300
1315
$721K 0.01%
104,317
+19,393
1316
$711K 0.01%
25,581
+15,100
1317
$710K 0.01%
18,579
+6,800
1318
$708K 0.01%
70,885
+40,700
1319
$703K 0.01%
38,613
+22,000
1320
$699K 0.01%
18,383
+10,700
1321
$695K 0.01%
60,186
+35,100
1322
$689K 0.01%
28,800
+10,350
1323
$683K 0.01%
19,692
+6,900
1324
$682K 0.01%
40,871
+24,000
1325
$680K 0.01%
50,380
+18,200
51 52
53
54 55