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
$10.6B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$86.2M
3
+$85.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$73.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M

Top Sells

1
+$177M
2
+$157M
3
+$135M
4
AABA
Altaba Inc
AABA
+$103M
5
CVX icon
Chevron
CVX
+$97.2M

Sector Composition

1 Technology 28.07%
2 Financials 18.38%
3 Communication Services 8.8%
4 Industrials 7.95%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.31M 0.04%
2,048,404
-745,600
227
$5.29M 0.04%
34,469
+1,200
228
$5.27M 0.04%
580,350
-132,800
229
$5.2M 0.04%
484,546
-6,646
230
$5.11M 0.04%
221,041
-80,860
231
$5.05M 0.04%
56,632
-30,475
232
$4.96M 0.03%
19,714
-19,900
233
$4.79M 0.03%
63,161
+2,800
234
$4.76M 0.03%
92,409
-204,700
235
$4.63M 0.03%
88,846
-1,049,687
236
$4.59M 0.03%
24,351
+800
237
$4.52M 0.03%
81,268
+24,100
238
$4.51M 0.03%
436,630
-163,700
239
$4.45M 0.03%
38,244
-264,147
240
$4.44M 0.03%
16,228
-7,500
241
$4.43M 0.03%
+50,539
242
$4.42M 0.03%
237,601
243
$4.37M 0.03%
130,600
-44,800
244
$4.33M 0.03%
186,171
-51,300
245
$4.29M 0.03%
91,906
+300
246
$4.28M 0.03%
104,824
+4,000
247
$4.24M 0.03%
79,288
-60,000
248
$4.16M 0.03%
77,140
-78,400
249
$4.16M 0.03%
141,095
-70,500
250
$4.05M 0.03%
421,270
-153,800
8 9
10
11 12