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
1
$1.78B 12.48%
24,090,395
-1,397,186
2
$292M 2.05%
3,091,111
-160,705
3
$265M 1.86%
6,323,204
-4,214,608
4
$216M 1.51%
1,846,604
+628,051
5
$192M 1.35%
6,418,494
-2,434,558
6
$171M 1.2%
2,218,147
-484,900
7
$171M 1.19%
2,357,480
+920,800
8
$164M 1.15%
1,798,700
-1,481,020
9
$162M 1.13%
9,341,025
10
$153M 1.07%
2,702,762
-924,400
11
$137M 0.96%
2,654,740
+1,326,000
12
$133M 0.93%
1,209,073
-240,702
13
$133M 0.93%
1,120,095
+1,110,511
14
$124M 0.86%
1,830,351
+204,900
15
$116M 0.81%
3,353,609
-52,923
16
$114M 0.79%
7,378,250
+316,081
17
$108M 0.76%
1,756,588
-404,300
18
$98.2M 0.69%
766,004
-123,584
19
$96.4M 0.67%
1,217,083
+1,083,984
20
$89.8M 0.63%
591,507
+567,600
21
$88.2M 0.62%
1,701,320
+410,640
22
$84.4M 0.59%
627,736
+378,613
23
$83.7M 0.59%
419,413
-66,448
24
$79.6M 0.56%
1,089,365
-257,400
25
$78.1M 0.55%
2,485,263
-648,700
1
2 3 4 5