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
826
$803K 0.01%
18,677
827
$803K 0.01%
29,376
828
$801K 0.01%
22,846
829
$800K 0.01%
53,137
830
$799K 0.01%
6,783
-25,391
831
$796K 0.01%
20,202
+1,200
832
$796K 0.01%
13,261
833
$796K 0.01%
3,428
-11,000
834
$795K 0.01%
8,100
-6,300
835
$793K 0.01%
10,635
836
$793K 0.01%
2,583
-4,826
837
$793K 0.01%
38,085
838
$791K 0.01%
18,236
839
$791K 0.01%
14,548
-1,888
840
$791K 0.01%
8,030
-4,510
841
$791K 0.01%
33,039
842
$789K 0.01%
22,574
843
$789K 0.01%
+29,800
844
$788K 0.01%
48,627
845
$786K 0.01%
4,548
-4,900
846
$785K 0.01%
23,121
847
$783K 0.01%
21,261
-18,245
848
$781K 0.01%
7,888
+600
849
$781K 0.01%
48,807
850
$780K 0.01%
27,250
32 33
34
35 36