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
1401
– –
-20,200
1402
– –
-26,705
1403
– –
-900,000
1404
– –
0
1405
– –
-138,000
1406
– –
-15,069
1407
– –
-16,300
1408
– –
-22,379
1409
– –
-50,000
1410
– –
-43,800
1411
– –
-5,166
1412
– –
-243
1413
– –
-46,119
1414
– –
-9,700
1415
– –
-17,900
1416
– –
-43,413
1417
– –
0
1418
– –
-20,200
1419
– –
-890,100
1420
– –
-12,000
1421
– –
-24,496
1422
– –
-61,357
1423
– –
-32,099
1424
– –
-135,142
1425
– –
-16,749
54 55 56
57
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