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
1201
$332K ﹤0.01%
16,421
1202
$332K ﹤0.01%
44,457
1203
$330K ﹤0.01%
5,605
-22,237
1204
$330K ﹤0.01%
+8,500
1205
$330K ﹤0.01%
16,921
-3,742
1206
$327K ﹤0.01%
5,611
1207
$327K ﹤0.01%
22,739
1208
$323K ﹤0.01%
15,576
1209
$320K ﹤0.01%
5,522
1210
$320K ﹤0.01%
11,437
1211
$319K ﹤0.01%
2,856
1212
$319K ﹤0.01%
8,380
1213
$317K ﹤0.01%
7,314
-6,574
1214
$317K ﹤0.01%
6,543
+800
1215
$316K ﹤0.01%
16,665
1216
$316K ﹤0.01%
17,084
1217
$313K ﹤0.01%
18,597
1218
$313K ﹤0.01%
3,954
1219
$312K ﹤0.01%
10,138
1220
$311K ﹤0.01%
+1,223
1221
$309K ﹤0.01%
13,412
1222
$306K ﹤0.01%
11,059
1223
$306K ﹤0.01%
18,861
1224
$305K ﹤0.01%
12,179
1225
$305K ﹤0.01%
81,238
+7,900
47 48
49
50 51