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
1276
$230K ﹤0.01%
16,802
1277
$224K ﹤0.01%
25,417
1278
$221K ﹤0.01%
16,795
-19,700
1279
$221K ﹤0.01%
+5,739
1280
$216K ﹤0.01%
5,368
1281
$214K ﹤0.01%
12,182
1282
$209K ﹤0.01%
5,722
1283
$207K ﹤0.01%
+5,416
1284
$204K ﹤0.01%
17,500
1285
$204K ﹤0.01%
12,093
1286
$197K ﹤0.01%
16,396
+2,000
1287
$194K ﹤0.01%
12,956
1288
$193K ﹤0.01%
50,675
1289
$192K ﹤0.01%
14,669
1290
$190K ﹤0.01%
7,299
1291
$189K ﹤0.01%
14,226
1292
$185K ﹤0.01%
23,700
1293
$175K ﹤0.01%
12,058
-14,182
1294
$173K ﹤0.01%
16,761
1295
$173K ﹤0.01%
35,000
1296
$171K ﹤0.01%
350,000
1297
$168K ﹤0.01%
244
1298
$162K ﹤0.01%
13,698
1299
$151K ﹤0.01%
10,570
1300
$147K ﹤0.01%
13,822
50 51
52
53 54