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
976
$605K 0.01%
12,717
977
$602K 0.01%
11,470
978
$602K 0.01%
+25,000
979
$600K 0.01%
8,073
980
$599K 0.01%
3,159
+300
981
$599K 0.01%
17,242
982
$597K 0.01%
53,573
983
$594K 0.01%
11,640
+600
984
$593K 0.01%
9,049
-10,200
985
$592K 0.01%
159,589
+8,800
986
$592K 0.01%
8,956
+500
987
$591K 0.01%
6,770
988
$591K 0.01%
7,090
-26,141
989
$591K 0.01%
36,213
990
$590K 0.01%
7,783
991
$589K 0.01%
26,246
992
$588K 0.01%
11,100
+1,600
993
$585K 0.01%
4,942
+500
994
$585K 0.01%
12,278
995
$582K 0.01%
27,163
996
$581K 0.01%
4,938
997
$581K 0.01%
5,152
998
$580K 0.01%
31,105
999
$579K 0.01%
33,791
1000
$579K 0.01%
11,207
38 39
40
41 42