Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$27.8M 0.19%
493,929
-118,200
77
$27.7M 0.19%
386,583
-210,000
78
$27.5M 0.19%
163,670
+5,900
79
$27.3M 0.19%
857,430
-26,800
80
$27.1M 0.19%
130,373
+121,800
81
$26.4M 0.18%
651,208
-34,402
82
$26.2M 0.18%
1,496,267
-22,022
83
$25.8M 0.18%
470,355
+434,758
84
$25.5M 0.18%
173,205
+107,400
85
$24.1M 0.17%
135,341
-497,600
86
$23.9M 0.17%
557,681
+3,300
87
$23.9M 0.17%
177,160
+53,700
88
$23.8M 0.17%
2,250,000
89
$23.4M 0.16%
525,154
-120,200
90
$23.4M 0.16%
850,000
91
$23.3M 0.16%
608,440
+159,975
92
$23.3M 0.16%
681,685
+157,700
93
$23.2M 0.16%
371,692
+4,200
94
$23M 0.16%
737,975
-190,900
95
$23M 0.16%
137,072
-82,000
96
$22.2M 0.16%
294,625
-97,898
97
$21.6M 0.15%
374,124
-84,200
98
$21.4M 0.15%
1,049,142
-134,500
99
$21.3M 0.15%
1,710,486
-391,000
100
$20.8M 0.15%
617,477
-138,500
2 3
4
5 6