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
926
$665K ﹤0.01%
9,670
927
$665K ﹤0.01%
23,954
+1,600
928
$665K ﹤0.01%
39,396
+1,900
929
$665K ﹤0.01%
7,168
-500
930
$661K ﹤0.01%
6,014
931
$661K ﹤0.01%
7,564
+300
932
$660K ﹤0.01%
117,906
933
$660K ﹤0.01%
20,690
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