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
1526
– –
-19,757
1527
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-26,966
1528
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0
1529
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-623,500
1530
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-44,900
1531
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-20,000
1532
– –
-48,277
1533
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-138,677
1534
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-10,934
1535
– –
-39,000
1536
– –
-3,889
1537
– –
-34,089
1538
– –
-35,000
1539
– –
-18,355
1540
– –
-3,754
1541
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-47,100
1542
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-85,000
1543
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1544
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-214,000
1545
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-92,248
1546
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-76,300
1547
– –
-1,000,000
1548
– –
-150,000
1549
– –
-17,194
1550
– –
-46,800
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