Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$123M
2
+$89.5M
3
+$87.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$75.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

1
+$181M
2
+$164M
3
+$135M
4
AABA
Altaba Inc
AABA
+$105M
5
CVX icon
Chevron
CVX
+$102M

Sector Composition

1 Technology 28.06%
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
1401
– –
-12,000
1402
– –
-8,900
1403
– –
-4,757
1404
– –
-12,400
1405
– –
-109,846
1406
– –
-11,500
1407
– –
-8,100
1408
– –
-5,000
1409
– –
0
1410
– –
-22,379
1411
– –
-50,000
1412
– –
-43,800
1413
– –
-5,166
1414
– –
-243
1415
– –
-46,119
1416
– –
-9,700
1417
– –
-17,900
1418
– –
-43,413
1419
– –
0
1420
– –
-20,200
1421
– –
-890,100
1422
– –
-12,000
1423
– –
-24,496
1424
– –
-61,357
1425
– –
-32,099
54 55 56
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