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
1051
$522K ﹤0.01%
14,417
+1,000
1052
$521K ﹤0.01%
8,392
-9,400
1053
$521K ﹤0.01%
29,480
-29,600
1054
$520K ﹤0.01%
4,383
1055
$519K ﹤0.01%
16,189
1056
$519K ﹤0.01%
20,574
1057
$518K ﹤0.01%
15,764
+1,600
1058
$517K ﹤0.01%
26,781
1059
$517K ﹤0.01%
11,508
1060
$514K ﹤0.01%
12,155
1061
$514K ﹤0.01%
22,416
1062
$513K ﹤0.01%
975
1063
$512K ﹤0.01%
8,050
1064
$512K ﹤0.01%
19,328
1065
$511K ﹤0.01%
10,842
1066
$511K ﹤0.01%
12,282
+800
1067
$511K ﹤0.01%
18,579
+1,200
1068
$509K ﹤0.01%
20,700
+1,000
1069
$509K ﹤0.01%
29,460
1070
$509K ﹤0.01%
14,299
1071
$509K ﹤0.01%
+59,000
1072
$509K ﹤0.01%
18,883
1073
$507K ﹤0.01%
6,026
+600
1074
$506K ﹤0.01%
12,475
1075
$506K ﹤0.01%
5,401
41 42
43
44 45