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 21.94%
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
126
$16.9M 0.14%
137,914
+110,950
127
$16.6M 0.13%
578,330
+248,000
128
$16.6M 0.13%
95,046
+34,200
129
$16.4M 0.13%
865,319
-13,300
130
$16.4M 0.13%
192,585
+4,764
131
$16M 0.13%
158,287
+91,400
132
$16M 0.13%
121,149
+43,409
133
$16M 0.13%
203,199
+73,400
134
$15.8M 0.13%
64,373
-6,300
135
$15.6M 0.12%
1,281,900
+24,600
136
$15.4M 0.12%
83,269
+30,000
137
$15.4M 0.12%
308,363
+3,359
138
$15.3M 0.12%
52,262
+18,600
139
$15.3M 0.12%
156,856
+665
140
$15.2M 0.12%
249,236
+154,474
141
$15.2M 0.12%
57,451
+20,700
142
$15.1M 0.12%
483,464
+70,500
143
$15.1M 0.12%
53,614
+32,200
144
$15.1M 0.12%
979,000
+355,000
145
$15.1M 0.12%
207,035
+63,300
146
$15M 0.12%
65,388
-700
147
$14.9M 0.12%
384,404
+3,916
148
$14.7M 0.12%
79,656
+27,700
149
$14.6M 0.12%
111,700
+12,700
150
$14.4M 0.12%
60,467
-13,022
4 5
6
7 8