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
651
$1.15M 0.01%
29,000
652
$1.15M 0.01%
9,602
653
$1.15M 0.01%
+56,000
654
$1.15M 0.01%
58,781
655
$1.14M 0.01%
19,952
656
$1.14M 0.01%
65,000
657
$1.14M 0.01%
21,198
+500
658
$1.13M 0.01%
26,892
-141,000
659
$1.13M 0.01%
26,365
+800
660
$1.13M 0.01%
9,571
-41,600
661
$1.12M 0.01%
44,936
662
$1.12M 0.01%
103,100
-15,600
663
$1.12M 0.01%
7,382
-23,949
664
$1.12M 0.01%
61,233
+1,567
665
$1.12M 0.01%
18,487
+800
666
$1.11M 0.01%
17,947
+800
667
$1.11M 0.01%
59,620
+1,900
668
$1.11M 0.01%
49,132
+1,400
669
$1.11M 0.01%
6,500
-16,000
670
$1.11M 0.01%
17,698
+1,100
671
$1.11M 0.01%
29,185
+700
672
$1.1M 0.01%
17,554
+1,100
673
$1.1M 0.01%
66,341
+1,800
674
$1.1M 0.01%
17,807
+1,000
675
$1.09M 0.01%
25,063
+1,600
25 26
27
28 29