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
326
$2.57M 0.02%
18,681
-48,705
327
$2.53M 0.02%
23,111
+1,600
328
$2.53M 0.02%
1,062,420
-387,900
329
$2.53M 0.02%
34,551
-9,600
330
$2.53M 0.02%
143,832
-94,300
331
$2.52M 0.02%
55,266
-31,708
332
$2.51M 0.02%
34,000
-50,000
333
$2.51M 0.02%
56,139
+2,800
334
$2.48M 0.02%
37,146
+20,300
335
$2.47M 0.02%
36,663
-37,400
336
$2.46M 0.02%
23,719
-71,100
337
$2.45M 0.02%
35,842
-35,300
338
$2.44M 0.02%
30,088
339
$2.42M 0.02%
28,332
-500
340
$2.42M 0.02%
35,908
+1,600
341
$2.42M 0.02%
15,978
+500
342
$2.42M 0.02%
217,961
-956,600
343
$2.39M 0.02%
52,926
+27,900
344
$2.39M 0.02%
45,624
+25,100
345
$2.38M 0.02%
567,176
-194,920
346
$2.35M 0.02%
28,452
-62,900
347
$2.35M 0.02%
+23,213
348
$2.34M 0.02%
13,521
+500
349
$2.33M 0.02%
93,861
-100,100
350
$2.31M 0.02%
20,416
+500
12 13
14
15 16