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
251
$6.65M 0.05%
+280,000
252
$6.49M 0.05%
44,895
-15,167
253
$6.49M 0.05%
76,809
-2,100
254
$6.42M 0.05%
189,566
-5,000
255
$6.42M 0.05%
46,640
-477
256
$6.37M 0.04%
+341,000
257
$6.34M 0.04%
298,163
+263,500
258
$6.33M 0.04%
202,149
-41,100
259
$6.31M 0.04%
30,456
-6,900
260
$6.21M 0.04%
122,948
+83,400
261
$6.18M 0.04%
217,728
+52,400
262
$6.1M 0.04%
157,832
+76,064
263
$6.02M 0.04%
30,795
+16,600
264
$6.01M 0.04%
230,199
+10,000
265
$5.98M 0.04%
+89,800
266
$5.95M 0.04%
200,000
-150,000
267
$5.83M 0.04%
2,342,031
-62,000
268
$5.83M 0.04%
165,000
-210,000
269
$5.81M 0.04%
191,239
-18,931
270
$5.79M 0.04%
32,866
-7,056
271
$5.77M 0.04%
30,779
-33,700
272
$5.76M 0.04%
+152,700
273
$5.69M 0.04%
48,393
-1,767
274
$5.65M 0.04%
35,544
-4,200
275
$5.65M 0.04%
85,279
+64,700
9 10
11
12 13