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
$11.4B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.4M
3
+$88.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.9M
5
CA
CA, Inc.
CA
+$62.5M

Top Sells

1
+$479M
2
+$218M
3
+$158M
4
DELL icon
Dell
DELL
+$132M
5
KDP icon
Keurig Dr Pepper
KDP
+$130M

Sector Composition

1 Technology 22.3%
2 Financials 17.19%
3 Industrials 9.75%
4 Healthcare 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.76M 0.05%
33,953
-18,300
227
$7.74M 0.05%
+144,000
228
$7.68M 0.05%
55,856
+53,000
229
$7.66M 0.05%
204,770
-40,000
230
$7.66M 0.05%
190,661
+107,517
231
$7.63M 0.05%
118,500
+23,500
232
$7.6M 0.05%
+69,000
233
$7.57M 0.05%
28,042
+300
234
$7.46M 0.05%
604,341
-15,900
235
$7.45M 0.05%
+150,000
236
$7.42M 0.05%
66,416
-13,000
237
$7.36M 0.05%
+102,900
238
$7.33M 0.05%
+208,700
239
$7.32M 0.05%
+365,000
240
$7.21M 0.05%
410,058
-6,389
241
$7.2M 0.05%
52,400
+42,700
242
$7.13M 0.05%
337,823
+296,500
243
$7.13M 0.05%
407,494
-377,448
244
$7.12M 0.05%
220,276
-22,327
245
$7.1M 0.05%
498,500
-15,100
246
$7.06M 0.05%
64,352
-800
247
$6.99M 0.05%
63,000
+45,000
248
$6.99M 0.05%
281,180
-7,400
249
$6.91M 0.05%
69,959
-1,000
250
$6.66M 0.05%
+500,000
8 9
10
11 12