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
951
$628K 0.01%
16,552
-17,700
952
$626K 0.01%
+6,400
953
$625K 0.01%
13,742
+700
954
$625K 0.01%
38,200
-54,765
955
$624K 0.01%
10,469
-45,000
956
$624K 0.01%
29,350
957
$622K 0.01%
22,686
-289,000
958
$622K 0.01%
20,037
+1,100
959
$619K 0.01%
2,400
-300
960
$619K 0.01%
37,400
+3,700
961
$619K 0.01%
+39,800
962
$618K 0.01%
25,786
-25,400
963
$618K 0.01%
6,617
964
$614K 0.01%
10,732
-55,200
965
$614K 0.01%
10,519
966
$613K 0.01%
4,002
-6,842
967
$613K 0.01%
10,151
+800
968
$612K 0.01%
6,698
969
$611K 0.01%
13,364
970
$611K 0.01%
16,200
+1,200
971
$611K 0.01%
9,654
972
$610K 0.01%
49,335
973
$610K 0.01%
201,850
+8,500
974
$608K 0.01%
54,035
+2,900
975
$605K 0.01%
5,200
37 38
39
40 41