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
426
$1.82M 0.01%
13,962
-13,500
427
$1.82M 0.01%
33,544
+700
428
$1.82M 0.01%
4,355
-14,800
429
$1.82M 0.01%
51,624
-193,314
430
$1.81M 0.01%
1,053,876
-353,700
431
$1.81M 0.01%
99,900
-19,000
432
$1.8M 0.01%
24,705
433
$1.79M 0.01%
18,564
+800
434
$1.77M 0.01%
16,562
-13,000
435
$1.77M 0.01%
61,281
436
$1.77M 0.01%
28,541
+3,400
437
$1.76M 0.01%
32,825
+1,000
438
$1.76M 0.01%
22,958
+600
439
$1.76M 0.01%
46,556
-8,070
440
$1.75M 0.01%
30,850
+500
441
$1.75M 0.01%
4,861
+4,305
442
$1.75M 0.01%
178,270
443
$1.74M 0.01%
30,421
+1,000
444
$1.74M 0.01%
10,255
-14,785
445
$1.73M 0.01%
20,942
+600
446
$1.71M 0.01%
21,073
+400
447
$1.71M 0.01%
53,822
-41,600
448
$1.71M 0.01%
58,158
+2,100
449
$1.7M 0.01%
34,747
-7,496
450
$1.7M 0.01%
88,331
-1,300
16 17
18
19 20