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
276
$3.33M 0.02%
194,866
-5,405
277
$3.3M 0.02%
22,302
-70,600
278
$3.3M 0.02%
33,781
-28,200
279
$3.29M 0.02%
355,650
-125,800
280
$3.29M 0.02%
13,700
+500
281
$3.29M 0.02%
39,435
+20,618
282
$3.27M 0.02%
52,536
-39,564
283
$3.25M 0.02%
40,626
-25,500
284
$3.24M 0.02%
70,548
+3,250
285
$3.22M 0.02%
10,342
-100
286
$3.2M 0.02%
15,143
+476
287
$3.18M 0.02%
30,121
+800
288
$3.18M 0.02%
45,718
289
$3.13M 0.02%
60,000
290
$3.12M 0.02%
47,633
-52,000
291
$3.08M 0.02%
646,700
-234,900
292
$3.07M 0.02%
18,979
+700
293
$3.05M 0.02%
49,800
294
$3.03M 0.02%
39,135
+1,600
295
$2.94M 0.02%
565,100
-206,500
296
$2.94M 0.02%
101,600
-1,544
297
$2.94M 0.02%
85,929
298
$2.91M 0.02%
52,364
-18,505
299
$2.89M 0.02%
17,973
+800
300
$2.89M 0.02%
45,212
+20,000
10 11
12
13 14