Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$20.5M 0.14%
93,514
-2,300
102
$20.3M 0.14%
357,648
-72,700
103
$20.2M 0.14%
254,600
+85,591
104
$19.4M 0.14%
298,864
+262,095
105
$19M 0.13%
737,979
-176,900
106
$18.6M 0.13%
764,838
+7,500
107
$18.6M 0.13%
272,571
-62,100
108
$18.3M 0.13%
121,326
+95,600
109
$17.8M 0.12%
294,406
-108,400
110
$17.7M 0.12%
236,712
+8,900
111
$17.6M 0.12%
161,616
-6,900
112
$17.5M 0.12%
1,271,701
-290,800
113
$17.5M 0.12%
940,041
-346,800
114
$17.2M 0.12%
492,159
-357,400
115
$17.1M 0.12%
374,844
+33,800
116
$16.9M 0.12%
3,252,569
-498,400
117
$16.8M 0.12%
357,758
+1,900
118
$16.6M 0.12%
231,562
-23,822
119
$15.7M 0.11%
285,336
-243,740
120
$15.1M 0.11%
1,521,500
-522,600
121
$14.9M 0.1%
336,815
-78,419
122
$14.5M 0.1%
2,512,840
-2,512,000
123
$14.5M 0.1%
54,950
-171,100
124
$14.4M 0.1%
92,351
+1,600
125
$14.4M 0.1%
341,845
-76,800
3 4
5
6 7