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
1101
$469K ﹤0.01%
21,248
1102
$469K ﹤0.01%
8,087
1103
$468K ﹤0.01%
+24,300
1104
$467K ﹤0.01%
+2,000
1105
$467K ﹤0.01%
57,670
+3,500
1106
$464K ﹤0.01%
25,359
-28,000
1107
$463K ﹤0.01%
3,201
-9,591
1108
$463K ﹤0.01%
7,846
1109
$461K ﹤0.01%
9,271
1110
$461K ﹤0.01%
3,970
-13,050
1111
$460K ﹤0.01%
45,795
+4,200
1112
$459K ﹤0.01%
18,765
1113
$458K ﹤0.01%
18,883
1114
$454K ﹤0.01%
108,931
1115
$451K ﹤0.01%
5,282
-14,750
1116
$447K ﹤0.01%
14,971
1117
$447K ﹤0.01%
7,814
-86,900
1118
$447K ﹤0.01%
5,903
1119
$446K ﹤0.01%
40,680
1120
$445K ﹤0.01%
10,278
1121
$445K ﹤0.01%
7,942
+360
1122
$444K ﹤0.01%
10,321
1123
$444K ﹤0.01%
63,701
1124
$444K ﹤0.01%
24,815
1125
$442K ﹤0.01%
68,400
-75,000
43 44
45
46 47