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
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