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
1251
$275K ﹤0.01%
11,253
1252
$273K ﹤0.01%
15,900
1253
$272K ﹤0.01%
11,126
+1,500
1254
$271K ﹤0.01%
13,921
1255
$270K ﹤0.01%
5,118
1256
$269K ﹤0.01%
5,239
1257
$266K ﹤0.01%
12,400
1258
$264K ﹤0.01%
11,039
1259
$263K ﹤0.01%
6,354
1260
$263K ﹤0.01%
20,262
1261
$262K ﹤0.01%
19,514
1262
$260K ﹤0.01%
9,857
1263
$260K ﹤0.01%
7,579
1264
$259K ﹤0.01%
21,384
1265
$257K ﹤0.01%
1,871
1266
$256K ﹤0.01%
23,002
1267
$253K ﹤0.01%
929
1268
$253K ﹤0.01%
11,799
1269
$250K ﹤0.01%
24,100
1270
$248K ﹤0.01%
19,143
1271
$247K ﹤0.01%
12,930
1272
$246K ﹤0.01%
12,214
1273
$235K ﹤0.01%
5,744
-6,009
1274
$232K ﹤0.01%
15,714
1275
$232K ﹤0.01%
32,241
49 50
51
52 53