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
476
$1.56M 0.01%
15,495
+400
477
$1.53M 0.01%
12,223
-53,396
478
$1.53M 0.01%
87,517
479
$1.53M 0.01%
15,797
-9,645
480
$1.53M 0.01%
38,006
+900
481
$1.53M 0.01%
21,029
+1,200
482
$1.53M 0.01%
26,575
483
$1.53M 0.01%
33,316
-15,200
484
$1.51M 0.01%
83,244
+2,700
485
$1.51M 0.01%
4,382
+200
486
$1.51M 0.01%
31,201
+900
487
$1.51M 0.01%
47,637
+1,600
488
$1.5M 0.01%
11,108
489
$1.5M 0.01%
9,308
-27,400
490
$1.5M 0.01%
66,222
+1,000
491
$1.5M 0.01%
51,071
492
$1.49M 0.01%
22,758
-19,300
493
$1.49M 0.01%
139,265
-14,000
494
$1.49M 0.01%
9,962
+500
495
$1.47M 0.01%
32,513
+1,200
496
$1.47M 0.01%
156,355
+4,200
497
$1.47M 0.01%
+82,800
498
$1.46M 0.01%
67,960
+2,400
499
$1.46M 0.01%
86,542
+2,000
500
$1.46M 0.01%
12,911
+500
18 19
20
21 22