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
1226
$303K ﹤0.01%
2,328
1227
$300K ﹤0.01%
6,590
-124,773
1228
$298K ﹤0.01%
11,726
+1,600
1229
$298K ﹤0.01%
4,642
1230
$295K ﹤0.01%
6,659
-7,700
1231
$294K ﹤0.01%
3,139
1232
$294K ﹤0.01%
7,933
1233
$292K ﹤0.01%
6,911
1234
$292K ﹤0.01%
13,784
1235
$291K ﹤0.01%
27,821
1236
$291K ﹤0.01%
22,789
1237
$291K ﹤0.01%
33,729
1238
$290K ﹤0.01%
10,141
1239
$289K ﹤0.01%
9,100
1240
$289K ﹤0.01%
16,123
1241
$289K ﹤0.01%
15,628
1242
$289K ﹤0.01%
7,692
-3,222
1243
$288K ﹤0.01%
12,024
1244
$287K ﹤0.01%
3,018
1245
$286K ﹤0.01%
72,194
1246
$286K ﹤0.01%
7,295
1247
$280K ﹤0.01%
10,688
1248
$278K ﹤0.01%
10,800
1249
$276K ﹤0.01%
8,977
1250
$275K ﹤0.01%
8,003
48 49
50
51 52