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
676
$1.09M 0.01%
17,799
+1,000
677
$1.09M 0.01%
77,951
-779,534
678
$1.08M 0.01%
10,709
-12,875
679
$1.08M 0.01%
6,700
+300
680
$1.08M 0.01%
25,905
681
$1.08M 0.01%
15,739
+500
682
$1.08M 0.01%
38,177
+1,500
683
$1.08M 0.01%
27,409
684
$1.08M 0.01%
13,950
+400
685
$1.08M 0.01%
79,454
+2,800
686
$1.08M 0.01%
18,109
+500
687
$1.07M 0.01%
18,633
+500
688
$1.07M 0.01%
52,838
689
$1.07M 0.01%
12,823
+500
690
$1.06M 0.01%
14,298
+500
691
$1.06M 0.01%
38,097
692
$1.06M 0.01%
20,909
+500
693
$1.06M 0.01%
8,574
+500
694
$1.05M 0.01%
50,835
695
$1.05M 0.01%
11,802
+705
696
$1.05M 0.01%
109,559
+3,200
697
$1.04M 0.01%
17,730
+1,100
698
$1.04M 0.01%
18,413
+900
699
$1.04M 0.01%
42,900
700
$1.03M 0.01%
185,799
-194,699
26 27
28
29 30