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
501
$1.46M 0.01%
35,599
+1,000
502
$1.45M 0.01%
10,415
+3,139
503
$1.45M 0.01%
51,437
+1,100
504
$1.45M 0.01%
31,196
+2,300
505
$1.44M 0.01%
50,726
+900
506
$1.44M 0.01%
70,000
+9,800
507
$1.43M 0.01%
12,900
508
$1.43M 0.01%
134,590
+4,200
509
$1.43M 0.01%
54,522
+2,100
510
$1.43M 0.01%
35,291
511
$1.43M 0.01%
40,831
+1,000
512
$1.43M 0.01%
31,680
+1,000
513
$1.42M 0.01%
11,884
+500
514
$1.42M 0.01%
18,763
+700
515
$1.42M 0.01%
28,266
+1,600
516
$1.41M 0.01%
145,506
517
$1.41M 0.01%
42,053
+6,800
518
$1.4M 0.01%
36,850
+25,000
519
$1.39M 0.01%
8,073
+200
520
$1.39M 0.01%
25,700
-5,200
521
$1.37M 0.01%
41,717
+1,400
522
$1.37M 0.01%
17,651
523
$1.36M 0.01%
134,604
+12,054
524
$1.36M 0.01%
19,478
-20,284
525
$1.36M 0.01%
31,305
+1,300
19 20
21
22 23