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
1001
$575K ﹤0.01%
11,937
1002
$573K ﹤0.01%
29,778
1003
$572K ﹤0.01%
19,690
+1,200
1004
$572K ﹤0.01%
10,844
1005
$571K ﹤0.01%
67,897
1006
$570K ﹤0.01%
4,160
1007
$569K ﹤0.01%
29,713
+1,800
1008
$569K ﹤0.01%
15,997
1009
$568K ﹤0.01%
6,664
-7,200
1010
$567K ﹤0.01%
6,114
-3,936
1011
$567K ﹤0.01%
31,529
1012
$567K ﹤0.01%
2,125
1013
$565K ﹤0.01%
4,820
+500
1014
$564K ﹤0.01%
20,752
1015
$563K ﹤0.01%
4,547
1016
$563K ﹤0.01%
+50,000
1017
$562K ﹤0.01%
9,597
+600
1018
$561K ﹤0.01%
10,639
-10,897
1019
$560K ﹤0.01%
16,843
1020
$557K ﹤0.01%
+15,700
1021
$556K ﹤0.01%
19,088
+1,000
1022
$556K ﹤0.01%
36,576
1023
$556K ﹤0.01%
10,876
+700
1024
$555K ﹤0.01%
12,543
-12,609
1025
$555K ﹤0.01%
19,505
39 40
41
42 43