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
426
$1.82M 0.02%
13,962
-13,500
427
$1.82M 0.02%
33,544
+700
428
$1.82M 0.02%
4,355
-14,800
429
$1.82M 0.02%
51,624
-193,314
430
$1.81M 0.02%
1,053,876
-353,700
431
$1.81M 0.02%
99,900
-19,000
432
$1.8M 0.02%
24,705
433
$1.79M 0.02%
18,564
+800
434
$1.77M 0.02%
16,562
-13,000
435
$1.77M 0.02%
61,281
436
$1.77M 0.02%
28,541
+3,400
437
$1.76M 0.02%
32,825
+1,000
438
$1.76M 0.02%
22,958
+600
439
$1.76M 0.02%
46,556
-8,070
440
$1.75M 0.02%
30,850
+500
441
$1.75M 0.02%
4,861
+4,305
442
$1.75M 0.02%
178,270
443
$1.74M 0.02%
30,421
+1,000
444
$1.74M 0.02%
10,255
-14,785
445
$1.73M 0.02%
20,942
+600
446
$1.71M 0.02%
21,073
+400
447
$1.71M 0.02%
53,822
-41,600
448
$1.71M 0.02%
58,158
+2,100
449
$1.7M 0.02%
34,747
-7,496
450
$1.7M 0.02%
88,331
-1,300
16 17
18
19 20