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
401
$1.96M 0.01%
19,656
+900
402
$1.96M 0.01%
13,992
+600
403
$1.96M 0.01%
22,703
+7,956
404
$1.95M 0.01%
56,726
+1,000
405
$1.94M 0.01%
33,148
+800
406
$1.94M 0.01%
12,168
+700
407
$1.94M 0.01%
26,466
+200
408
$1.93M 0.01%
653,490
-245,300
409
$1.93M 0.01%
8,373
+308
410
$1.92M 0.01%
31,878
+900
411
$1.92M 0.01%
29,859
+1,000
412
$1.9M 0.01%
16,168
+800
413
$1.9M 0.01%
31,715
+500
414
$1.9M 0.01%
94,039
+63,900
415
$1.89M 0.01%
36,575
+1,000
416
$1.88M 0.01%
20,663
-20,100
417
$1.88M 0.01%
27,413
+1,000
418
$1.88M 0.01%
12,539
+600
419
$1.88M 0.01%
22,316
-39,822
420
$1.87M 0.01%
29,695
-161,700
421
$1.86M 0.01%
22,520
+900
422
$1.84M 0.01%
36,677
+11,183
423
$1.84M 0.01%
106,549
+2,200
424
$1.84M 0.01%
90,740
-121,630
425
$1.83M 0.01%
62,220
+22,900
15 16
17
18 19