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
776
$888K 0.01%
15,568
-7,748
777
$885K 0.01%
22,829
778
$884K 0.01%
22,121
779
$882K 0.01%
25,079
780
$880K 0.01%
3,658
+200
781
$876K 0.01%
22,087
+800
782
$874K 0.01%
24,417
+700
783
$872K 0.01%
63,924
-110,400
784
$870K 0.01%
18,461
785
$869K 0.01%
4,374
-3,200
786
$868K 0.01%
61,413
787
$866K 0.01%
14,191
-76,377
788
$865K 0.01%
18,309
789
$864K 0.01%
10,965
790
$855K 0.01%
21,135
+700
791
$854K 0.01%
+25,000
792
$854K 0.01%
62,492
793
$853K 0.01%
23,571
794
$851K 0.01%
24,376
+800
795
$849K 0.01%
17,516
796
$848K 0.01%
24,920
-78,592
797
$845K 0.01%
7,397
-4,199
798
$844K 0.01%
14,314
799
$837K 0.01%
15,907
-78,100
800
$835K 0.01%
19,572
+1,200
30 31
32
33 34