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
576
$1.27M 0.01%
12,700
-3,300
577
$1.27M 0.01%
8,595
+200
578
$1.27M 0.01%
19,208
579
$1.27M 0.01%
+68,400
580
$1.27M 0.01%
+19,600
581
$1.27M 0.01%
28,250
-3,000
582
$1.27M 0.01%
7,725
+300
583
$1.27M 0.01%
17,745
+600
584
$1.27M 0.01%
20,579
+1,300
585
$1.26M 0.01%
14,853
-14,900
586
$1.26M 0.01%
14,700
+2,200
587
$1.26M 0.01%
23,754
+600
588
$1.26M 0.01%
28,628
+1,200
589
$1.26M 0.01%
8,353
-7,900
590
$1.25M 0.01%
30,900
+5,900
591
$1.25M 0.01%
13,225
-13,200
592
$1.25M 0.01%
39,414
+1,500
593
$1.25M 0.01%
44,763
-11,191
594
$1.25M 0.01%
7,179
-6,900
595
$1.25M 0.01%
16,622
+500
596
$1.25M 0.01%
+20,000
597
$1.25M 0.01%
28,682
+600
598
$1.25M 0.01%
9,300
+6,300
599
$1.24M 0.01%
73,150
-11,332
600
$1.24M 0.01%
17,000
22 23
24
25 26