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
1501
– –
-25,500
1502
– –
0
1503
– –
-70,300
1504
– –
-29,033
1505
– –
-144,000
1506
– –
-26,000
1507
– –
-37,700
1508
– –
-13,721
1509
– –
-154,000
1510
– –
-63,800
1511
– –
0
1512
– –
-25,000
1513
– –
-66,343
1514
– –
-88,600
1515
– –
0
1516
– –
-102,853
1517
– –
0
1518
– –
-8,338
1519
– –
-19,757
1520
– –
-26,966
1521
– –
0
1522
– –
-623,500
1523
– –
-72,500
1524
– –
-89,778
1525
– –
-44,900
59 60
61
62 63