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
1
$1.08B 9.05%
15,554,317
-457,130
2
$286M 2.4%
4,879,976
-459,874
3
$284M 2.38%
2,118,058
+467,278
4
$216M 1.81%
9,341,025
5
$210M 1.76%
2,632,026
+35,979
6
$184M 1.54%
3,715,460
+787,200
7
$165M 1.39%
3,053,720
+862,000
8
$164M 1.38%
1,733,400
+392,000
9
$132M 1.11%
1,181,714
-800
10
$118M 0.99%
610,706
+50,839
11
$103M 0.86%
738,101
-4,284
12
$91M 0.76%
3,020,440
+2,036,440
13
$90.1M 0.76%
1,125,730
+126,493
14
$84.3M 0.71%
1,993,679
+214,400
15
$83.8M 0.7%
1,557,301
+327,002
16
$83.4M 0.7%
1,190,468
+148,100
17
$78.5M 0.66%
1,193,660
+1,076,340
18
$77.7M 0.65%
1,100,573
+567,933
19
$75.4M 0.63%
1,914,804
+1,025,150
20
$75.4M 0.63%
606,272
-204,982
21
$75.3M 0.63%
2,081,628
+51,622
22
$70.5M 0.59%
723,643
+63,100
23
$69.7M 0.58%
335,588
-23,700
24
$69.5M 0.58%
809,058
+315,200
25
$69M 0.58%
743,738
+14,953
1
2 3 4 5