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
176
$11.8M 0.1%
57,736
+20,900
177
$11.8M 0.1%
92,790
-144,610
178
$11.6M 0.1%
244,392
+87,900
179
$11.4M 0.1%
230,135
+150,200
180
$11.3M 0.09%
250,000
+100,000
181
$11.2M 0.09%
234,700
+88,000
182
$11.2M 0.09%
605,171
+9,758
183
$11.1M 0.09%
458,325
+12,294
184
$11M 0.09%
89,470
+31,700
185
$11M 0.09%
+312,844
186
$11M 0.09%
+64,400
187
$10.7M 0.09%
83,259
+7,700
188
$10.6M 0.09%
40,721
+19,100
189
$10.6M 0.09%
546,000
+94,000
190
$10.5M 0.09%
33,548
+3,700
191
$10.3M 0.09%
+323,600
192
$10.2M 0.09%
195,504
+69,900
193
$10.2M 0.09%
74,705
+26,600
194
$10.1M 0.08%
640,980
-109,935
195
$9.99M 0.08%
340,926
+323,800
196
$9.9M 0.08%
188,802
+32,314
197
$9.78M 0.08%
130,522
+37,400
198
$9.7M 0.08%
47,173
+21,300
199
$9.69M 0.08%
213,606
-200,178
200
$9.64M 0.08%
563,800
+2,000
6 7
8
9 10