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
351
$2.31M 0.02%
37,989
+1,100
352
$2.3M 0.02%
+62,076
353
$2.3M 0.02%
14,096
-18,200
354
$2.29M 0.02%
44,069
-74,400
355
$2.28M 0.02%
20,933
-19,500
356
$2.27M 0.02%
41,076
+1,200
357
$2.27M 0.02%
24,460
-172,000
358
$2.27M 0.02%
41,643
+1,100
359
$2.27M 0.02%
827,421
-302,500
360
$2.26M 0.02%
21,940
-6,733
361
$2.26M 0.02%
31,229
+500
362
$2.26M 0.02%
+175,895
363
$2.24M 0.02%
23,368
+500
364
$2.24M 0.02%
36,292
+5,800
365
$2.23M 0.02%
66,730
+2,599
366
$2.23M 0.02%
38,480
+12,500
367
$2.2M 0.02%
33,771
+22,700
368
$2.2M 0.02%
9,636
-85,500
369
$2.19M 0.02%
131,135
+84,300
370
$2.19M 0.02%
20,754
+12,000
371
$2.18M 0.02%
42,452
+1,700
372
$2.17M 0.02%
19,668
+1,000
373
$2.14M 0.02%
140,002
+82,200
374
$2.13M 0.01%
82,363
+49,200
375
$2.13M 0.01%
129,050
-43,600
13 14
15
16 17