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
1151
$402K ﹤0.01%
17,628
1152
$402K ﹤0.01%
20,798
1153
$401K ﹤0.01%
16,159
1154
$401K ﹤0.01%
29,356
1155
$399K ﹤0.01%
19,612
+2,011
1156
$398K ﹤0.01%
3,777
1157
$395K ﹤0.01%
17,816
1158
$394K ﹤0.01%
22,569
+1,800
1159
$391K ﹤0.01%
28,585
1160
$391K ﹤0.01%
44,721
1161
$388K ﹤0.01%
10,695
1162
$388K ﹤0.01%
7,753
+1,100
1163
$387K ﹤0.01%
44,338
1164
$386K ﹤0.01%
30,631
1165
$383K ﹤0.01%
9,821
1166
$382K ﹤0.01%
7,496
1167
$380K ﹤0.01%
21,815
1168
$380K ﹤0.01%
26,771
1169
$379K ﹤0.01%
12,148
-32,133
1170
$377K ﹤0.01%
21,932
+1,700
1171
$375K ﹤0.01%
8,748
-10,017
1172
$375K ﹤0.01%
24,694
1173
$374K ﹤0.01%
9,737
1174
$374K ﹤0.01%
24,339
1175
$370K ﹤0.01%
26,679
45 46
47
48 49