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
701
$1.03M 0.01%
14,654
+400
702
$1.03M 0.01%
16,212
+400
703
$1.03M 0.01%
10,253
-120,319
704
$1.03M 0.01%
45,737
705
$1.02M 0.01%
4,082
+200
706
$1.02M 0.01%
+23,200
707
$1.02M 0.01%
39,222
+1,650
708
$1.02M 0.01%
24,987
+600
709
$1.02M 0.01%
19,806
-19,180
710
$1.02M 0.01%
26,978
+900
711
$1.02M 0.01%
38,800
+5,800
712
$1.01M 0.01%
61,600
+1,600
713
$1.01M 0.01%
19,136
714
$1.01M 0.01%
25,100
+600
715
$1.01M 0.01%
39,325
+1,000
716
$1M 0.01%
8,970
+400
717
$999K 0.01%
42,152
718
$999K 0.01%
28,155
+700
719
$999K 0.01%
17,204
+600
720
$998K 0.01%
28,503
-74,800
721
$996K 0.01%
15,728
722
$992K 0.01%
1,530
-1,500
723
$992K 0.01%
16,413
+500
724
$984K 0.01%
12,958
-12,200
725
$984K 0.01%
19,863
-45,800
27 28
29
30 31