Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
176
$8.68M 0.06%
538,678
-201,700
177
$8.66M 0.06%
59,016
+10,564
178
$8.62M 0.06%
86,699
+3,200
179
$8.49M 0.06%
1,639,101
-591,700
180
$8.49M 0.06%
533,590
-52,700
181
$8.48M 0.06%
84,422
+3,200
182
$8.43M 0.06%
89,035
+3,600
183
$8.37M 0.06%
151,530
+115,350
184
$8.27M 0.06%
60,802
-32,500
185
$8.23M 0.06%
716,114
-1,036,900
186
$8.04M 0.06%
115,850
-42,100
187
$8.01M 0.06%
109,409
-41,000
188
$7.88M 0.06%
+450,000
189
$7.87M 0.06%
34,654
+100
190
$7.76M 0.05%
271,766
-99,300
191
$7.72M 0.05%
71,495
+600
192
$7.6M 0.05%
150,061
-9,304
193
$7.56M 0.05%
33,889
+200
194
$7.54M 0.05%
1,500,000
195
$7.33M 0.05%
39,922
-39,588
196
$7.29M 0.05%
+129,990
197
$7.22M 0.05%
1,828,443
-418,500
198
$7.22M 0.05%
491,030
-182,200
199
$7.2M 0.05%
115,679
+2,200
200
$7.15M 0.05%
119,277
-73,400
6 7
8
9 10