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
1526
– –
-20,000
1527
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-48,277
1528
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-138,677
1529
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-25,000
1530
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-10,934
1531
– –
-7,447
1532
– –
-130,200
1533
– –
-13,500
1534
– –
-39,000
1535
– –
-3,889
1536
– –
-34,089
1537
– –
-35,000
1538
– –
-18,355
1539
– –
-3,754
1540
– –
-47,100
1541
– –
-85,000
1542
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-16,100
1543
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-214,000
1544
– –
-320,261
1545
– –
-489,000
1546
– –
-290,052
1547
– –
-92,248
1548
– –
-76,300
1549
– –
-1,000,000
1550
– –
-150,000
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