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
1326
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-19,667
1327
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-500,010
1328
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-13,200
1329
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-25,931
1330
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-20,495
1331
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-52,293
1332
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-158,000
1333
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-21,300
1334
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-218,000
1335
– –
-140,700
1336
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-2,800
1337
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-14,500
1338
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-46,000
1339
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-24,306
1340
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0
1341
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-83,900
1342
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-8,200
1343
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-46,800
1344
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-42,000
1345
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0
1346
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0
1347
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-32,000
1348
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-68,000
1349
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-46,140
1350
– –
-500,000
52 53
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