Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$123M
2
+$89.5M
3
+$87.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$75.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

1
+$181M
2
+$164M
3
+$135M
4
AABA
Altaba Inc
AABA
+$105M
5
CVX icon
Chevron
CVX
+$102M

Sector Composition

1 Technology 28.06%
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 0.02%
30,364
-29,900
377
$2.09M 0.02%
40,643
378
$2.09M 0.02%
75,238
+3,224
379
$2.09M 0.02%
17,249
-93,133
380
$2.09M 0.02%
42,608
+1,100
381
$2.07M 0.02%
19,631
+11,900
382
$2.07M 0.02%
76,236
+2,000
383
$2.07M 0.02%
729
+223
384
$2.06M 0.02%
7,681
385
$2.03M 0.02%
+100,000
386
$2.02M 0.02%
87,442
+3,600
387
$2.02M 0.02%
18,000
-20,000
388
$2.02M 0.02%
33,316
+1,200
389
$2.02M 0.02%
15,140
390
$2.01M 0.02%
27,254
-17,500
391
$2M 0.02%
91,486
-58,119
392
$2M 0.02%
13,000
-29,000
393
$2M 0.02%
79,433
+48,000
394
$2M 0.02%
14,581
+700
395
$2M 0.02%
16,300
+6,526
396
$1.99M 0.02%
+50,000
397
$1.98M 0.02%
47,263
+1,100
398
$1.98M 0.02%
32,467
-150,800
399
$1.97M 0.02%
51,298
+2,100
400
$1.97M 0.02%
17,917
+1,400
14 15
16
17 18