Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$44.6M 0.31%
+944,501
52
$42.4M 0.3%
265,000
-85,000
53
$42.1M 0.29%
1,515,287
+24,630
54
$40.9M 0.29%
810,104
+3,900
55
$40.4M 0.28%
991,156
+848,114
56
$40.4M 0.28%
1,632,792
-660,912
57
$40.2M 0.28%
3,235,000
-903,000
58
$39.2M 0.27%
1,664,320
+544,850
59
$38.2M 0.27%
296,870
+91,401
60
$37.4M 0.26%
1,060,525
-246,000
61
$36.7M 0.26%
895,110
-243,000
62
$36.5M 0.26%
604,231
-136,240
63
$35.7M 0.25%
2,165,920
64
$35.5M 0.25%
460,600
+106,500
65
$35.3M 0.25%
545,695
-383,541
66
$33.2M 0.23%
+90,241
67
$33.1M 0.23%
94,706
-9,300
68
$32.8M 0.23%
1,060,782
+355,000
69
$32.6M 0.23%
1,693,054
-18,100
70
$32.6M 0.23%
147,468
+117,674
71
$31.5M 0.22%
344,147
+60,005
72
$31M 0.22%
386,742
+314,416
73
$30.6M 0.21%
1,743,560
-399,000
74
$30.2M 0.21%
195,393
-27,500
75
$30M 0.21%
1,565,187
-297,826
1 2
3
4 5