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
126
$13.8M 0.1%
429,090
-155,200
127
$13.8M 0.1%
80,690
+66,000
128
$13.6M 0.1%
261,435
+10,400
129
$13.6M 0.09%
83,611
-8,550
130
$13.6M 0.09%
389,779
-95,300
131
$13.4M 0.09%
52,253
132
$13.4M 0.09%
808,771
-295,362
133
$13.4M 0.09%
517,517
-72,432
134
$13.2M 0.09%
445,926
+7,200
135
$12.8M 0.09%
135,010
-40,300
136
$12.7M 0.09%
1,495,265
-342,400
137
$12.2M 0.09%
454,108
-1,908,017
138
$12.2M 0.09%
106,723
-852,400
139
$12.1M 0.08%
437,300
-157,200
140
$12.1M 0.08%
100,749
-104,100
141
$11.8M 0.08%
377,200
-137,200
142
$11.8M 0.08%
148,348
-427,100
143
$11.7M 0.08%
1,208,941
+588,609
144
$11.6M 0.08%
762,711
+700,200
145
$11.5M 0.08%
137,185
+93,232
146
$11.4M 0.08%
34,725
-53,450
147
$11M 0.08%
230,571
+11,300
148
$11M 0.08%
202,177
+2,000
149
$10.6M 0.07%
346,508
-126,690
150
$10.5M 0.07%
121,212
-101,382
4 5
6
7 8