Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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 10.02%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-22,282
1502
– –
-9,514
1503
– –
-17,966
1504
– –
-70,300
1505
– –
-28,795
1506
– –
-21,879
1507
– –
-181,000
1508
– –
-1,481,104
1509
– –
-4,429
1510
– –
-26,100
1511
– –
-25,319
1512
– –
-600,000
1513
– –
-75,000
1514
– –
-28,834
1515
– –
-25,500
1516
– –
0
1517
– –
-70,300
1518
– –
-29,033
1519
– –
-144,000
1520
– –
-26,000
1521
– –
-37,700
1522
– –
-13,721
1523
– –
-154,000
1524
– –
-63,800
1525
– –
-8,338
59 60
61
62 63