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
801
$835K 0.01%
10,649
802
$833K 0.01%
37,810
803
$832K 0.01%
7,025
804
$831K 0.01%
27,413
-212,232
805
$826K 0.01%
+74,600
806
$825K 0.01%
22,359
807
$824K 0.01%
33,498
+1,176
808
$824K 0.01%
16,429
+825
809
$822K 0.01%
18,800
810
$821K 0.01%
10,343
-11,142
811
$819K 0.01%
21,277
+1,300
812
$819K 0.01%
9,966
+600
813
$819K 0.01%
12,534
814
$818K 0.01%
14,765
815
$816K 0.01%
14,151
816
$815K 0.01%
32,507
+1,300
817
$814K 0.01%
11,533
+800
818
$813K 0.01%
12,271
-13,700
819
$813K 0.01%
8,081
820
$811K 0.01%
12,014
821
$809K 0.01%
+284,800
822
$808K 0.01%
38,949
823
$806K 0.01%
52,948
824
$803K 0.01%
18,307
-464,000
825
$803K 0.01%
1,396
31 32
33
34 35