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
201
$7.14M 0.05%
241,770
-237,000
202
$7.14M 0.05%
1,050,225
-1,392,500
203
$7.01M 0.05%
12,932
-7,700
204
$6.99M 0.05%
100,320
-393,000
205
$6.98M 0.05%
99,758
-16,300
206
$6.97M 0.05%
67,050
-43,500
207
$6.8M 0.05%
1,449,160
-412,600
208
$6.76M 0.05%
166,999
-24,400
209
$6.54M 0.05%
166,007
-59,400
210
$6.5M 0.05%
918,164
-344,700
211
$6.37M 0.04%
37,356
-47,600
212
$6.34M 0.04%
34,411
+300
213
$6.08M 0.04%
50,642
-761
214
$6.06M 0.04%
43,764
-42,465
215
$6.04M 0.04%
17,864
-14,600
216
$5.95M 0.04%
27,542
+1,000
217
$5.78M 0.04%
91,406
-515,807
218
$5.76M 0.04%
2,767
-2,700
219
$5.61M 0.04%
154,838
-56,600
220
$5.5M 0.04%
72,959
+2,800
221
$5.48M 0.04%
1,011,715
-379,800
222
$5.42M 0.04%
+40,000
223
$5.38M 0.04%
216,334
-62,781
224
$5.36M 0.04%
53,914
-996
225
$5.35M 0.04%
69,176
+9,700
7 8
9
10 11