Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$123M
2
+$89.5M
3
+$87.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$75.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

1
+$181M
2
+$164M
3
+$135M
4
AABA
Altaba Inc
AABA
+$105M
5
CVX icon
Chevron
CVX
+$102M

Sector Composition

1 Technology 28.06%
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
901
$697K 0.01%
27,370
-171,844
902
$695K 0.01%
17,898
903
$693K 0.01%
26,752
904
$692K 0.01%
17,114
-18,500
905
$692K 0.01%
17,808
+700
906
$691K 0.01%
13,731
907
$691K 0.01%
+38,300
908
$691K 0.01%
252,267
909
$690K 0.01%
6,043
910
$689K 0.01%
11,723
+400
911
$682K 0.01%
11,282
912
$682K 0.01%
18,149
913
$680K 0.01%
9,918
914
$679K 0.01%
5,440
-83,500
915
$678K 0.01%
34,315
+1,500
916
$675K 0.01%
19,937
917
$674K 0.01%
14,911
918
$673K 0.01%
12,183
919
$672K 0.01%
12,806
920
$671K 0.01%
19,281
921
$671K 0.01%
8,061
-14,500
922
$670K 0.01%
6,632
923
$668K 0.01%
72,802
924
$667K 0.01%
12,094
925
$666K 0.01%
9,377
+900
35 36
37
38 39