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
876
$743K 0.01%
9,658
-10,300
877
$736K 0.01%
+43,600
878
$736K 0.01%
13,816
879
$735K 0.01%
24,138
880
$735K 0.01%
23,417
881
$735K 0.01%
9,561
882
$727K 0.01%
22,705
-66,300
883
$726K 0.01%
+8,100
884
$724K 0.01%
4,619
885
$724K 0.01%
6,556
-707,100
886
$724K 0.01%
33,037
887
$724K 0.01%
25,014
888
$720K 0.01%
21,410
+1,700
889
$720K 0.01%
+3,000
890
$718K 0.01%
13,492
+800
891
$718K 0.01%
71,898
892
$716K 0.01%
16,389
893
$716K 0.01%
15,806
+1,100
894
$713K 0.01%
43,884
895
$712K 0.01%
7,929
-8,600
896
$708K 0.01%
3,414
-2,387
897
$705K ﹤0.01%
32,831
898
$702K ﹤0.01%
7,489
-1,921
899
$700K ﹤0.01%
116,297
900
$700K ﹤0.01%
21,846
34 35
36
37 38