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
1351
$569K ﹤0.01%
14,067
-2,400
1352
$565K ﹤0.01%
40,936
+22,600
1353
$564K ﹤0.01%
37,500
+21,600
1354
$564K ﹤0.01%
25,387
+9,300
1355
$562K ﹤0.01%
+16,200
1356
$555K ﹤0.01%
30,563
+17,900
1357
$554K ﹤0.01%
20,100
1358
$527K ﹤0.01%
43,900
+24,800
1359
$526K ﹤0.01%
39,259
+1,600
1360
$523K ﹤0.01%
26,944
+15,800
1361
$523K ﹤0.01%
105,661
+61,700
1362
$519K ﹤0.01%
151,000
1363
$518K ﹤0.01%
16,667
1364
$517K ﹤0.01%
105,702
+61,600
1365
$515K ﹤0.01%
83,428
+49,000
1366
$510K ﹤0.01%
37,526
+22,300
1367
$497K ﹤0.01%
27,648
+9,800
1368
$489K ﹤0.01%
45,918
+26,600
1369
$478K ﹤0.01%
27,316
+15,591
1370
$466K ﹤0.01%
2,252
+1,319
1371
$464K ﹤0.01%
13,856
+5,000
1372
$438K ﹤0.01%
14,474
-300,475
1373
$438K ﹤0.01%
13,743
+4,300
1374
$435K ﹤0.01%
17,951
+10,525
1375
$432K ﹤0.01%
28,585
+16,700
53 54
55
56 57