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
1026
$555K ﹤0.01%
41,748
1027
$554K ﹤0.01%
8,336
-27,672
1028
$554K ﹤0.01%
2,259
1029
$554K ﹤0.01%
17,389
1030
$552K ﹤0.01%
15,000
-84,000
1031
$550K ﹤0.01%
16,630
1032
$548K ﹤0.01%
8,315
1033
$548K ﹤0.01%
19,790
1034
$547K ﹤0.01%
14,646
1035
$543K ﹤0.01%
13,007
1036
$541K ﹤0.01%
5,924
1037
$541K ﹤0.01%
59,106
+5,100
1038
$539K ﹤0.01%
13,109
1039
$539K ﹤0.01%
18,768
1040
$537K ﹤0.01%
25,505
1041
$536K ﹤0.01%
6,364
-5,900
1042
$536K ﹤0.01%
40,789
1043
$533K ﹤0.01%
19,961
1044
$533K ﹤0.01%
25,740
1045
$532K ﹤0.01%
5,007
+500
1046
$531K ﹤0.01%
31,215
+1,400
1047
$527K ﹤0.01%
17,064
-16,205
1048
$526K ﹤0.01%
10,909
1049
$526K ﹤0.01%
60,804
1050
$522K ﹤0.01%
31,563
40 41
42
43 44