Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$1.08B 8.65%
15,554,317
-457,130
2
$286M 2.29%
4,879,976
-459,874
3
$284M 2.28%
2,118,058
+467,278
4
$216M 1.73%
9,341,025
5
$210M 1.68%
2,632,026
+35,979
6
$184M 1.47%
3,715,460
+787,200
7
$165M 1.33%
3,053,720
+862,000
8
$164M 1.32%
1,733,400
+392,000
9
$132M 1.06%
1,181,714
-800
10
$118M 0.95%
610,706
+50,839
11
$103M 0.82%
738,101
-4,284
12
$91M 0.73%
3,020,440
+2,036,440
13
$90.1M 0.72%
1,125,730
+126,493
14
$84.3M 0.68%
1,993,679
+214,400
15
$83.8M 0.67%
1,557,301
+327,002
16
$83.4M 0.67%
1,190,468
+148,100
17
$78.5M 0.63%
1,193,660
+1,076,340
18
$77.7M 0.62%
1,100,573
+567,933
19
$75.4M 0.6%
1,914,804
+1,025,150
20
$75.4M 0.6%
606,272
-204,982
21
$75.3M 0.6%
2,081,628
+51,622
22
$70.5M 0.57%
723,643
+63,100
23
$69.7M 0.56%
335,588
-23,700
24
$69.5M 0.56%
809,058
+315,200
25
$69M 0.55%
743,738
+14,953
1
2 3 4 5