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
551
$1.31M 0.01%
8,565
-8,400
552
$1.31M 0.01%
64,500
+6,785
553
$1.31M 0.01%
24,769
+1,400
554
$1.31M 0.01%
33,260
+800
555
$1.31M 0.01%
51,229
556
$1.31M 0.01%
22,949
-19,000
557
$1.3M 0.01%
14,500
+628
558
$1.3M 0.01%
9,539
559
$1.3M 0.01%
15,600
+207
560
$1.3M 0.01%
29,417
-28,500
561
$1.3M 0.01%
79,400
-18,000
562
$1.29M 0.01%
49,132
+5,700
563
$1.29M 0.01%
+18,600
564
$1.29M 0.01%
65,800
+33,000
565
$1.29M 0.01%
28,345
-150,000
566
$1.29M 0.01%
+16,000
567
$1.29M 0.01%
72,761
+3,500
568
$1.28M 0.01%
39,584
+1,100
569
$1.28M 0.01%
33,111
570
$1.28M 0.01%
21,409
571
$1.28M 0.01%
18,630
-920
572
$1.28M 0.01%
71,096
+9,600
573
$1.28M 0.01%
11,056
574
$1.28M 0.01%
10,401
+300
575
$1.28M 0.01%
190,200
-303,300
21 22
23
24 25