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
1301
$146K ﹤0.01%
17,854
1302
$145K ﹤0.01%
19,095
1303
$138K ﹤0.01%
47,533
1304
$132K ﹤0.01%
48,930
1305
$129K ﹤0.01%
13,631
1306
$125K ﹤0.01%
20,888
1307
$120K ﹤0.01%
38,518
1308
$116K ﹤0.01%
17,558
1309
$116K ﹤0.01%
6,208
1310
$115K ﹤0.01%
15,929
1311
$114K ﹤0.01%
1,979
1312
$101K ﹤0.01%
15,564
1313
$82K ﹤0.01%
11,329
1314
$80K ﹤0.01%
16,861
1315
$72K ﹤0.01%
10,112
1316
$67K ﹤0.01%
22,396
1317
$66K ﹤0.01%
15,088
1318
$50K ﹤0.01%
31,524
1319
$49K ﹤0.01%
768
1320
$40K ﹤0.01%
10,924
1321
$13K ﹤0.01%
4,634
1322
– –
-131,000
1323
– –
-32,338
1324
– –
-7,079
1325
– –
-19,667
51 52
53
54 55