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
151
$10.5M 0.07%
375,800
152
$10.5M 0.07%
129,000
153
$10.4M 0.07%
283,838
+227,158
154
$10.3M 0.07%
667,120
-226,800
155
$10.2M 0.07%
116,587
+21,400
156
$9.98M 0.07%
153,695
-115,300
157
$9.88M 0.07%
400,580
-146,200
158
$9.68M 0.07%
365,603
-87,200
159
$9.68M 0.07%
245,000
-140,000
160
$9.62M 0.07%
856,041
-314,300
161
$9.47M 0.07%
350,000
162
$9.45M 0.07%
3,450,664
-1,249,200
163
$9.44M 0.07%
249,747
-405,134
164
$9.41M 0.07%
162,473
+1,300
165
$9.35M 0.07%
45,262
+1,100
166
$9.3M 0.07%
214,240
-2,900
167
$9.29M 0.07%
+90,000
168
$9.28M 0.06%
167,520
+3,200
169
$9.28M 0.06%
321,370
-74,000
170
$9.21M 0.06%
3,333,431
-1,217,400
171
$9.13M 0.06%
197,626
-71,800
172
$9.04M 0.06%
124,687
+1,200
173
$9.04M 0.06%
62,640
+30,891
174
$8.93M 0.06%
439,940
-7,778
175
$8.76M 0.06%
119,855
5 6
7
8 9