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
926
$665K 0.01%
39,396
+1,900
927
$665K 0.01%
7,168
-500
928
$665K 0.01%
9,670
929
$665K 0.01%
23,954
+1,600
930
$661K 0.01%
6,014
931
$661K 0.01%
7,564
+300
932
$660K 0.01%
20,690
933
$660K 0.01%
117,906
934
$654K 0.01%
13,661
935
$650K 0.01%
14,785
936
$649K 0.01%
25,093
-494,337
937
$644K 0.01%
17,700
+1,200
938
$644K 0.01%
12,614
939
$644K 0.01%
12,462
-13,290
940
$643K 0.01%
4,244
-4,300
941
$643K 0.01%
28,812
942
$642K 0.01%
47,878
943
$640K 0.01%
7,873
944
$640K 0.01%
25,375
945
$637K 0.01%
3,118
-3,400
946
$633K 0.01%
10,215
-19,412
947
$633K 0.01%
10,280
948
$632K 0.01%
18,213
-129,000
949
$628K 0.01%
+46,000
950
$628K 0.01%
20,439
36 37
38
39 40