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
751
$924K 0.01%
4,829
+200
752
$921K 0.01%
20,886
+600
753
$918K 0.01%
6,609
+349
754
$916K 0.01%
25,431
+1,000
755
$914K 0.01%
39,598
+1,600
756
$912K 0.01%
27,134
757
$912K 0.01%
14,219
+1,100
758
$911K 0.01%
60,318
+3,200
759
$910K 0.01%
23,266
760
$908K 0.01%
46,666
761
$904K 0.01%
199,487
762
$903K 0.01%
9,171
+300
763
$903K 0.01%
38,851
+1,300
764
$903K 0.01%
12,423
765
$902K 0.01%
66,286
766
$902K 0.01%
8,674
-8,500
767
$902K 0.01%
49,709
-48,700
768
$899K 0.01%
27,688
+900
769
$898K 0.01%
39,461
+1,300
770
$897K 0.01%
26,850
+900
771
$896K 0.01%
28,270
+1,500
772
$893K 0.01%
24,552
+1,103
773
$892K 0.01%
52,970
-40,200
774
$891K 0.01%
54,260
-117,479
775
$890K 0.01%
42,520
29 30
31
32 33