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
1076
$505K ﹤0.01%
54,981
+3,500
1077
$505K ﹤0.01%
12,718
+1,000
1078
$504K ﹤0.01%
87,057
1079
$504K ﹤0.01%
16,938
-15,500
1080
$501K ﹤0.01%
12,251
1081
$496K ﹤0.01%
12,336
1082
$495K ﹤0.01%
4,176
-18,438
1083
$495K ﹤0.01%
14,420
1084
$495K ﹤0.01%
7,163
1085
$491K ﹤0.01%
21,414
1086
$490K ﹤0.01%
21,282
1087
$488K ﹤0.01%
10,000
1088
$488K ﹤0.01%
+34,000
1089
$486K ﹤0.01%
16,972
1090
$482K ﹤0.01%
3,265
-5,148
1091
$481K ﹤0.01%
9,565
-31,874
1092
$480K ﹤0.01%
9,229
1093
$479K ﹤0.01%
30,772
1094
$478K ﹤0.01%
17,323
1095
$475K ﹤0.01%
7,906
1096
$474K ﹤0.01%
15,524
-54,320
1097
$472K ﹤0.01%
16,300
1098
$472K ﹤0.01%
5,047
1099
$471K ﹤0.01%
30,145
+1,600
1100
$471K ﹤0.01%
5,901
42 43
44
45 46