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
451
$1.69M 0.02%
20,722
+606
452
$1.68M 0.02%
16,159
+500
453
$1.68M 0.02%
15,702
+700
454
$1.68M 0.02%
8,389
+500
455
$1.68M 0.02%
34,573
+800
456
$1.68M 0.02%
105,509
+55,745
457
$1.68M 0.02%
42,934
+1,400
458
$1.68M 0.02%
21,482
-22,100
459
$1.66M 0.02%
23,575
+9,500
460
$1.65M 0.02%
35,514
+1,800
461
$1.64M 0.02%
66,623
+1,900
462
$1.63M 0.02%
22,878
463
$1.63M 0.02%
11,581
+300
464
$1.63M 0.02%
9,469
-9,517
465
$1.63M 0.02%
32,679
+800
466
$1.62M 0.02%
10,041
+200
467
$1.62M 0.02%
32,953
468
$1.62M 0.02%
107,382
-111,600
469
$1.61M 0.02%
5,753
-5,500
470
$1.6M 0.02%
50,344
+2,000
471
$1.59M 0.02%
18,738
-18,700
472
$1.59M 0.02%
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