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
626
$1.18M 0.01%
28,720
-396,900
627
$1.18M 0.01%
23,789
+700
628
$1.18M 0.01%
20,014
+500
629
$1.18M 0.01%
49,331
630
$1.18M 0.01%
86,600
631
$1.18M 0.01%
18,769
+500
632
$1.18M 0.01%
63,800
633
$1.18M 0.01%
27,436
+1,100
634
$1.17M 0.01%
126,310
635
$1.17M 0.01%
8,883
636
$1.17M 0.01%
+73,800
637
$1.17M 0.01%
12,236
+400
638
$1.16M 0.01%
29,776
-440,012
639
$1.16M 0.01%
20,904
640
$1.16M 0.01%
31,215
-31,579
641
$1.16M 0.01%
26,718
+800
642
$1.16M 0.01%
23,962
643
$1.16M 0.01%
7,080
644
$1.16M 0.01%
30,168
645
$1.16M 0.01%
18,209
+1,100
646
$1.16M 0.01%
18,045
+700
647
$1.16M 0.01%
51,195
648
$1.16M 0.01%
31,045
+700
649
$1.16M 0.01%
+50,630
650
$1.16M 0.01%
70,035
-125,385
24 25
26
27 28