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
1426
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-58,984
1427
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-100,000
1428
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-18,886
1429
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-103,000
1430
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-68,000
1431
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-13,600
1432
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-182,100
1433
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-44,000
1434
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-255,000
1435
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-42,600
1436
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-8,872
1437
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-77,900
1438
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-47,400
1439
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-53,720
1440
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-34,000
1441
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-31,250
1442
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0
1443
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-9,739
1444
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-21,600
1445
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-87,800
1446
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-99,000
1447
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-5,556
1448
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-42,250
1449
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-80,000
1450
– –
-117,400
56 57
58
59 60