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
851
$779K 0.01%
2,758
-8,920
852
$778K 0.01%
19,590
-12,798
853
$778K 0.01%
16,034
854
$777K 0.01%
31,004
855
$774K 0.01%
10,275
+500
856
$773K 0.01%
8,959
857
$772K 0.01%
7,694
+500
858
$772K 0.01%
8,097
859
$770K 0.01%
41,323
+2,600
860
$766K 0.01%
13,533
-35,200
861
$766K 0.01%
54,900
862
$766K 0.01%
47,484
-45,700
863
$764K 0.01%
15,357
+800
864
$763K 0.01%
59,170
865
$763K 0.01%
6,151
-2,751
866
$762K 0.01%
19,474
867
$761K 0.01%
11,236
868
$760K 0.01%
16,096
-64,000
869
$758K 0.01%
7,900
870
$755K 0.01%
9,335
+500
871
$753K 0.01%
9,063
872
$752K 0.01%
83,235
873
$747K 0.01%
13,177
874
$744K 0.01%
30,250
+1,900
875
$743K 0.01%
11,324
33 34
35
36 37