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
726
$981K 0.01%
21,654
+700
727
$980K 0.01%
20,549
+900
728
$979K 0.01%
20,286
-22,693
729
$978K 0.01%
59,776
730
$977K 0.01%
38,779
731
$976K 0.01%
16,670
+400
732
$973K 0.01%
23,584
733
$968K 0.01%
32,717
+1,300
734
$965K 0.01%
7,247
+600
735
$965K 0.01%
23,414
+750
736
$962K 0.01%
20,015
+1,600
737
$962K 0.01%
13,853
738
$956K 0.01%
600
-6,017
739
$955K 0.01%
5,495
+200
740
$955K 0.01%
25,128
741
$955K 0.01%
73,030
742
$947K 0.01%
70,546
743
$942K 0.01%
58,576
-33,200
744
$940K 0.01%
31,495
745
$939K 0.01%
24,339
746
$937K 0.01%
10,163
+400
747
$936K 0.01%
16,879
+600
748
$932K 0.01%
18,541
+500
749
$929K 0.01%
31,007
750
$927K 0.01%
9,667
+500
28 29
30
31 32