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
26
$77M 0.72%
659,590
+471,100
27
$71.4M 0.67%
946,526
-220,800
28
$63.5M 0.6%
3,102,800
+827,490
29
$62.4M 0.59%
1,199,602
+82,268
30
$62M 0.58%
446,267
+240,511
31
$58.8M 0.55%
1,747,655
+63,240
32
$58.3M 0.55%
559,151
+343,552
33
$57.5M 0.54%
1,302,962
-288,200
34
$56.8M 0.53%
1,321,119
-301,400
35
$56M 0.53%
331,341
+35,800
36
$54.2M 0.51%
2,637,302
+646,728
37
$53.9M 0.51%
2,906,746
-772,800
38
$53.4M 0.5%
305,010
+200,203
39
$53.4M 0.5%
1,292,304
-339,000
40
$52.2M 0.49%
995,291
-1,463,000
41
$51M 0.48%
844,297
42
$50.1M 0.47%
313,423
+49,585
43
$49.8M 0.47%
732,617
-209,100
44
$49.8M 0.47%
3,579,768
-816,156
45
$49.6M 0.47%
496,929
-165,400
46
$49.2M 0.46%
759,331
+2,800
47
$49.1M 0.46%
229,669
-91,900
48
$47.2M 0.44%
1,356,236
49
$45.4M 0.43%
247,246
+1,000
50
$44.9M 0.42%
675,362
+503,796
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