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
1326
$678K 0.01%
104,523
+13,600
1327
$672K 0.01%
39,436
+22,600
1328
$672K 0.01%
82,627
+48,200
1329
$661K 0.01%
42,173
+24,000
1330
$658K 0.01%
17,159
+6,200
1331
$651K 0.01%
49,524
+29,000
1332
$647K 0.01%
45,340
+26,600
1333
$646K 0.01%
46,924
-42,076
1334
$643K 0.01%
698
+410
1335
$642K 0.01%
+5,000
1336
$641K 0.01%
34,682
+20,300
1337
$636K 0.01%
36,928
+12,400
1338
$634K 0.01%
20,663
+7,500
1339
$633K 0.01%
54,181
+31,600
1340
$627K 0.01%
156,441
+91,300
1341
$627K 0.01%
13,544
+5,000
1342
$623K 0.01%
24,592
+8,900
1343
$614K ﹤0.01%
6,659
+2,300
1344
$614K ﹤0.01%
55,900
+33,000
1345
$613K ﹤0.01%
29,481
+17,400
1346
$609K ﹤0.01%
53,000
+31,200
1347
$607K ﹤0.01%
105,247
+61,600
1348
$595K ﹤0.01%
41,418
+24,300
1349
$594K ﹤0.01%
48,223
+28,100
1350
$584K ﹤0.01%
27,106
+15,750
52 53
54
55 56