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
526
$1.36M 0.01%
40,477
-568,700
527
$1.35M 0.01%
14,482
+600
528
$1.35M 0.01%
+42,400
529
$1.35M 0.01%
129,705
+2,900
530
$1.35M 0.01%
17,351
+800
531
$1.35M 0.01%
48,504
+1,800
532
$1.35M 0.01%
27,477
+600
533
$1.35M 0.01%
34,353
+1,200
534
$1.34M 0.01%
6,450
535
$1.34M 0.01%
+25,700
536
$1.34M 0.01%
46,600
-732
537
$1.34M 0.01%
26,283
+600
538
$1.34M 0.01%
+25,631
539
$1.34M 0.01%
31,900
+2,891
540
$1.33M 0.01%
54,185
+1,400
541
$1.33M 0.01%
21,717
+4,100
542
$1.33M 0.01%
27,140
-26,483
543
$1.33M 0.01%
+50,000
544
$1.32M 0.01%
+18,000
545
$1.32M 0.01%
7,059
+2,659
546
$1.32M 0.01%
46,152
+1,800
547
$1.32M 0.01%
38,612
+1,200
548
$1.32M 0.01%
+6,800
549
$1.31M 0.01%
+32,000
550
$1.31M 0.01%
43,200
+7,478
20 21
22
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