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
1376
$430K ﹤0.01%
263,499
+153,300
1377
$425K ﹤0.01%
327,200
+56,600
1378
$424K ﹤0.01%
4,664
+2,728
1379
$423K ﹤0.01%
132,086
+77,500
1380
$423K ﹤0.01%
16,194
1381
$408K ﹤0.01%
39,701
+23,300
1382
$407K ﹤0.01%
125,169
+75,400
1383
$398K ﹤0.01%
+22,500
1384
$386K ﹤0.01%
+13,871
1385
$379K ﹤0.01%
364,007
+212,600
1386
$368K ﹤0.01%
70,855
+41,700
1387
$364K ﹤0.01%
6,671
+3,655
1388
$363K ﹤0.01%
21,147
+12,500
1389
$359K ﹤0.01%
204,964
+112,200
1390
$358K ﹤0.01%
21,441
+12,500
1391
$354K ﹤0.01%
6,915
-51,770
1392
$342K ﹤0.01%
56,171
+33,600
1393
$305K ﹤0.01%
76,279
+42,100
1394
$298K ﹤0.01%
8,080
-131,828
1395
$293K ﹤0.01%
148,557
+86,800
1396
$289K ﹤0.01%
+20,770
1397
$267K ﹤0.01%
7,006
-127,901
1398
$258K ﹤0.01%
70,294
+41,000
1399
$242K ﹤0.01%
+17,757
1400
$239K ﹤0.01%
713
+396
54 55
56
57 58