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
151
$14.2M 0.12%
39,064
+11,500
152
$14.1M 0.12%
129,457
+116,557
153
$14.1M 0.12%
109,174
+96,300
154
$14M 0.12%
118,589
+97,455
155
$13.9M 0.12%
173,395
-51,200
156
$13.8M 0.12%
139,382
+108,400
157
$13.7M 0.11%
300,323
+242,400
158
$13.6M 0.11%
280,600
+106,000
159
$13.5M 0.11%
250,217
+129,600
160
$13.4M 0.11%
143,419
+53,351
161
$13.3M 0.11%
158,173
+54,300
162
$13.1M 0.11%
317,793
+2,319
163
$12.5M 0.1%
112,876
+40,800
164
$12.5M 0.1%
242,460
+6,425
165
$12.5M 0.1%
247,695
+185,100
166
$12.4M 0.1%
483,341
+15,629
167
$12.3M 0.1%
154,267
+27,500
168
$12.3M 0.1%
280,940
+172,500
169
$12.3M 0.1%
63,279
-13,600
170
$12.2M 0.1%
152,805
+80,700
171
$12.1M 0.1%
+72,900
172
$12.1M 0.1%
158,820
+57,700
173
$12M 0.1%
178,756
+4,025
174
$12M 0.1%
228,528
+82,662
175
$11.8M 0.1%
510,481
+7,570
5 6
7
8 9