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
251
$4.05M 0.03%
59,990
-21,100
252
$4.04M 0.03%
+112,500
253
$4.03M 0.03%
217,167
-154,800
254
$4.02M 0.03%
38,406
+1,500
255
$3.94M 0.03%
89,980
+1,200
256
$3.9M 0.03%
54,034
+19,694
257
$3.9M 0.03%
85,300
+26,300
258
$3.89M 0.03%
65,662
-70,500
259
$3.77M 0.03%
90,440
260
$3.76M 0.03%
40,270
+1,600
261
$3.63M 0.03%
546,277
-192,300
262
$3.62M 0.03%
591,853
-203,300
263
$3.62M 0.03%
17,991
+300
264
$3.58M 0.03%
24,636
+1,700
265
$3.56M 0.02%
127,510
+27,510
266
$3.55M 0.02%
25,938
-25,900
267
$3.48M 0.02%
83,517
-3,772,300
268
$3.48M 0.02%
66,694
-187,653
269
$3.48M 0.02%
16,119
-16,300
270
$3.43M 0.02%
125,526
+52,100
271
$3.42M 0.02%
25,155
+9,900
272
$3.4M 0.02%
32,336
-31,900
273
$3.38M 0.02%
781,549
-276,600
274
$3.37M 0.02%
83,691
-28,000
275
$3.35M 0.02%
38,534
-39,028
9 10
11
12 13