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
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%
16,200
+1,200
970
$611K ﹤0.01%
9,654
971
$611K ﹤0.01%
13,364
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