Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$123M
2
+$89.5M
3
+$87.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$75.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

1
+$181M
2
+$164M
3
+$135M
4
AABA
Altaba Inc
AABA
+$105M
5
CVX icon
Chevron
CVX
+$102M

Sector Composition

1 Technology 28.06%
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 16.75%
24,090,395
-1,397,186
2
$292M 2.75%
3,091,111
-160,705
3
$265M 2.49%
6,323,204
-4,214,608
4
$216M 2.03%
1,846,604
+628,051
5
$192M 1.81%
6,418,494
-2,434,558
6
$171M 1.61%
2,218,147
-484,900
7
$171M 1.6%
2,357,480
+920,800
8
$164M 1.54%
1,798,700
-1,481,020
9
$162M 1.52%
9,341,025
10
$153M 1.44%
2,702,762
-924,400
11
$137M 1.29%
2,654,740
+1,326,000
12
$133M 1.25%
1,209,073
-240,702
13
$133M 1.25%
1,120,095
+1,110,511
14
$124M 1.16%
1,830,351
+204,900
15
$116M 1.09%
3,353,609
-52,923
16
$114M 1.07%
7,378,250
+316,081
17
$108M 1.02%
1,756,588
-404,300
18
$98.2M 0.92%
766,004
-123,584
19
$96.4M 0.91%
1,217,083
+1,083,984
20
$89.8M 0.84%
591,507
+567,600
21
$88.2M 0.83%
1,701,320
+410,640
22
$84.4M 0.79%
627,736
+378,613
23
$83.7M 0.79%
419,413
-66,448
24
$79.6M 0.75%
1,089,365
-257,400
25
$78.1M 0.73%
2,485,263
-648,700
1
2 3 4 5