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
201
$9.52M 0.08%
+365,640
202
$9.52M 0.08%
95,184
+39,306
203
$9.49M 0.08%
284,830
+5,500
204
$9.41M 0.08%
91,106
+33,000
205
$9.4M 0.08%
459,894
+14,091
206
$9.4M 0.08%
56,873
+20,500
207
$9.29M 0.07%
57,150
+8,545
208
$9.28M 0.07%
1,049,997
+26,289
209
$9.27M 0.07%
+200,000
210
$9.25M 0.07%
158,000
+61,951
211
$9.25M 0.07%
169,688
+61,400
212
$9.23M 0.07%
207,003
+76,600
213
$9.19M 0.07%
201,906
+3,200
214
$9.13M 0.07%
285,471
+245,600
215
$9.09M 0.07%
44,414
+15,800
216
$9.03M 0.07%
22,326
-33,184
217
$8.87M 0.07%
22,441
+7,900
218
$8.81M 0.07%
59,838
+21,600
219
$8.72M 0.07%
400,457
+8,600
220
$8.59M 0.07%
48,266
+28,300
221
$8.58M 0.07%
121,951
+77,500
222
$8.51M 0.07%
92,107
+33,500
223
$8.45M 0.07%
69,720
+23,000
224
$8.44M 0.07%
72,971
+23,434
225
$8.41M 0.07%
+76,000
7 8
9
10 11