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
301
$2.86M 0.02%
10,468
+400
302
$2.83M 0.02%
40,625
-350,198
303
$2.81M 0.02%
24,773
-24,800
304
$2.81M 0.02%
55,381
-2,250
305
$2.8M 0.02%
46,011
+1,000
306
$2.78M 0.02%
17,889
-14,800
307
$2.73M 0.02%
22,189
+11,476
308
$2.72M 0.02%
97,402
+50,000
309
$2.72M 0.02%
24,411
+7,000
310
$2.71M 0.02%
14,195
-38,400
311
$2.7M 0.02%
91,315
+28,500
312
$2.69M 0.02%
58,735
-450,800
313
$2.69M 0.02%
17,195
-17,300
314
$2.64M 0.02%
32,845
-33,700
315
$2.63M 0.02%
38,089
-2,100
316
$2.62M 0.02%
35,684
+800
317
$2.62M 0.02%
14,348
+10,000
318
$2.6M 0.02%
27,117
+1,200
319
$2.6M 0.02%
71,473
-475,900
320
$2.6M 0.02%
31,698
+900
321
$2.59M 0.02%
300,000
-179,638
322
$2.58M 0.02%
35,928
-146,000
323
$2.58M 0.02%
49,077
+27,200
324
$2.58M 0.02%
263,300
-99,900
325
$2.57M 0.02%
40,347
+1,600
11 12
13
14 15