Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 10.01%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-145,000
1527
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-89,778
1528
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-44,900
1529
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-20,000
1530
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-138,677
1531
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-25,000
1532
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-10,934
1533
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-7,447
1534
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-130,200
1535
– –
-13,500
1536
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-39,000
1537
– –
-3,889
1538
– –
-34,089
1539
– –
-35,000
1540
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-18,355
1541
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-47,100
1542
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-85,000
1543
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-320,261
1544
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-489,000
1545
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-290,052
1546
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-76,300
1547
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-1,000,000
1548
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-150,000
1549
– –
-17,194
1550
– –
-46,800
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