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
451
$1.69M 0.01%
20,722
+606
452
$1.68M 0.01%
16,159
+500
453
$1.68M 0.01%
15,702
+700
454
$1.68M 0.01%
8,389
+500
455
$1.68M 0.01%
34,573
+800
456
$1.68M 0.01%
105,509
+55,745
457
$1.68M 0.01%
42,934
+1,400
458
$1.68M 0.01%
21,482
-22,100
459
$1.66M 0.01%
23,575
+9,500
460
$1.65M 0.01%
35,514
+1,800
461
$1.64M 0.01%
66,623
+1,900
462
$1.63M 0.01%
22,878
463
$1.63M 0.01%
11,581
+300
464
$1.63M 0.01%
9,469
-9,517
465
$1.63M 0.01%
32,679
+800
466
$1.62M 0.01%
10,041
+200
467
$1.62M 0.01%
32,953
468
$1.62M 0.01%
107,382
-111,600
469
$1.61M 0.01%
5,753
-5,500
470
$1.6M 0.01%
50,344
+2,000
471
$1.59M 0.01%
18,738
-18,700
472
$1.59M 0.01%
14,263
-14,100
473
$1.58M 0.01%
26,377
-29,600
474
$1.58M 0.01%
22,056
+900
475
$1.57M 0.01%
28,216
-77,800
17 18
19
20 21