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
1176
$369K ﹤0.01%
16,083
1177
$369K ﹤0.01%
11,811
1178
$369K ﹤0.01%
24,227
1179
$367K ﹤0.01%
49,500
1180
$365K ﹤0.01%
13,723
-13,100
1181
$365K ﹤0.01%
12,019
1182
$363K ﹤0.01%
19,433
-59,481
1183
$363K ﹤0.01%
18,816
1184
$362K ﹤0.01%
6,249
-31,100
1185
$362K ﹤0.01%
19,647
1186
$361K ﹤0.01%
19,762
1187
$361K ﹤0.01%
8,754
1188
$360K ﹤0.01%
43,600
1189
$357K ﹤0.01%
19,368
-21,800
1190
$356K ﹤0.01%
65,557
+8,258
1191
$355K ﹤0.01%
2,481
1192
$351K ﹤0.01%
20,152
1193
$348K ﹤0.01%
25,676
1194
$347K ﹤0.01%
+15,600
1195
$344K ﹤0.01%
9,483
1196
$344K ﹤0.01%
11,964
+1,500
1197
$339K ﹤0.01%
6,056
1198
$338K ﹤0.01%
21,380
+2,700
1199
$338K ﹤0.01%
1,116
1200
$337K ﹤0.01%
26,561
46 47
48
49 50