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
376
$2.11M 0.01%
30,364
-29,900
377
$2.09M 0.01%
40,643
378
$2.09M 0.01%
75,238
+3,224
379
$2.09M 0.01%
17,249
-93,133
380
$2.09M 0.01%
42,608
+1,100
381
$2.07M 0.01%
19,631
+11,900
382
$2.07M 0.01%
76,236
+2,000
383
$2.07M 0.01%
729
+223
384
$2.06M 0.01%
7,681
385
$2.03M 0.01%
+100,000
386
$2.02M 0.01%
87,442
+3,600
387
$2.02M 0.01%
18,000
-20,000
388
$2.02M 0.01%
33,316
+1,200
389
$2.02M 0.01%
15,140
390
$2.01M 0.01%
27,254
-17,500
391
$2M 0.01%
91,486
-58,119
392
$2M 0.01%
13,000
-29,000
393
$2M 0.01%
79,433
+48,000
394
$2M 0.01%
14,581
+700
395
$2M 0.01%
16,300
+6,526
396
$1.99M 0.01%
+50,000
397
$1.98M 0.01%
47,263
+1,100
398
$1.98M 0.01%
32,467
-150,800
399
$1.97M 0.01%
51,298
+2,100
400
$1.97M 0.01%
17,917
+1,400
14 15
16
17 18