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
76
$27.8M 0.26%
493,929
-118,200
77
$27.7M 0.26%
386,583
-210,000
78
$27.5M 0.26%
163,670
+5,900
79
$27.3M 0.26%
857,430
-26,800
80
$27.1M 0.25%
130,373
+121,800
81
$26.4M 0.25%
651,208
-34,402
82
$26.2M 0.25%
1,496,267
-22,022
83
$25.8M 0.24%
470,355
+434,758
84
$25.5M 0.24%
173,205
+107,400
85
$24.1M 0.23%
135,341
-497,600
86
$23.9M 0.22%
557,681
+3,300
87
$23.9M 0.22%
177,160
+53,700
88
$23.8M 0.22%
2,250,000
89
$23.4M 0.22%
525,154
-120,200
90
$23.4M 0.22%
850,000
91
$23.3M 0.22%
608,440
+159,975
92
$23.3M 0.22%
681,685
+157,700
93
$23.2M 0.22%
371,692
+4,200
94
$23M 0.22%
737,975
-190,900
95
$23M 0.22%
137,072
-82,000
96
$22.2M 0.21%
294,625
-97,898
97
$21.6M 0.2%
374,124
-84,200
98
$21.4M 0.2%
1,049,142
-134,500
99
$21.3M 0.2%
1,710,486
-391,000
100
$20.8M 0.2%
617,477
-138,500
2 3
4
5 6