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
1126
$442K ﹤0.01%
8,800
1127
$440K ﹤0.01%
10,318
1128
$440K ﹤0.01%
21,823
-44,200
1129
$439K ﹤0.01%
33,270
+2,400
1130
$437K ﹤0.01%
40,638
1131
$431K ﹤0.01%
16,005
1132
$430K ﹤0.01%
17,958
1133
$426K ﹤0.01%
22,698
1134
$426K ﹤0.01%
35,552
1135
$426K ﹤0.01%
2,941
1136
$424K ﹤0.01%
21,129
1137
$422K ﹤0.01%
21,399
+1,400
1138
$420K ﹤0.01%
36,903
-126,401
1139
$418K ﹤0.01%
+17,625
1140
$416K ﹤0.01%
17,410
1141
$415K ﹤0.01%
9,699
-32,592
1142
$414K ﹤0.01%
32,835
-70,460
1143
$413K ﹤0.01%
24,568
1144
$410K ﹤0.01%
23,750
+1,900
1145
$410K ﹤0.01%
23,797
1146
$409K ﹤0.01%
21,542
1147
$408K ﹤0.01%
10,436
1148
$407K ﹤0.01%
239,300
1149
$406K ﹤0.01%
6,094
+900
1150
$402K ﹤0.01%
6,750
44 45
46
47 48