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
1401
$225K ﹤0.01%
16,147
+5,800
1402
$207K ﹤0.01%
+18,300
1403
$206K ﹤0.01%
16,912
+9,345
1404
$192K ﹤0.01%
27,004
+16,100
1405
$168K ﹤0.01%
48,468
+28,300
1406
$167K ﹤0.01%
55,730
+32,630
1407
$164K ﹤0.01%
178,002
+97,900
1408
$154K ﹤0.01%
141,172
+87,400
1409
$138K ﹤0.01%
62,241
+35,700
1410
$129K ﹤0.01%
32,763
+16,300
1411
$65K ﹤0.01%
4,000
1412
$58K ﹤0.01%
25,450
+11,700
1413
$33K ﹤0.01%
+12,998
1414
– –
-285,946
1415
– –
-73,000
1416
– –
-831,600
1417
– –
-463,300
1418
– –
-158,700
1419
– –
-586,000
1420
– –
-185,800
1421
– –
-140,000
1422
– –
-72,707
1423
– –
-870,836
1424
– –
-58,984
1425
– –
-100,000
55 56
57
58 59