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
601
$1.24M 0.01%
11,983
-88,300
602
$1.24M 0.01%
11,679
-46,199
603
$1.23M 0.01%
110,605
+4,500
604
$1.23M 0.01%
45,513
+1,400
605
$1.23M 0.01%
23,416
+1,100
606
$1.23M 0.01%
+29,500
607
$1.23M 0.01%
24,303
-20,592
608
$1.23M 0.01%
+7,010
609
$1.23M 0.01%
15,717
610
$1.22M 0.01%
289,911
+78,341
611
$1.22M 0.01%
98,600
+53,800
612
$1.22M 0.01%
16,632
-291,900
613
$1.21M 0.01%
+16,400
614
$1.21M 0.01%
+62,755
615
$1.21M 0.01%
11,497
+500
616
$1.21M 0.01%
38,874
617
$1.2M 0.01%
23,172
-5,741
618
$1.2M 0.01%
74,200
+6,800
619
$1.2M 0.01%
67,500
-118,500
620
$1.19M 0.01%
29,222
+1,100
621
$1.19M 0.01%
30,504
622
$1.19M 0.01%
45,402
623
$1.18M 0.01%
+38,400
624
$1.18M 0.01%
34,927
625
$1.18M 0.01%
25,770
23 24
25
26 27