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

Top Buys

1
+$112M
2
+$91.1M
3
+$84.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.1M
5
CA
CA, Inc.
CA
+$61M

Top Sells

1
+$495M
2
+$204M
3
+$163M
4
KDP icon
Keurig Dr Pepper
KDP
+$130M
5
DELL icon
Dell
DELL
+$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
276
$5.58M 0.05%
378,478
-10,000
277
$5.55M 0.05%
138,930
+109,500
278
$5.53M 0.05%
343,030
-12,100
279
$5.53M 0.05%
2,429,064
-64,200
280
$5.48M 0.05%
70,850
-12,500
281
$5.46M 0.05%
31,913
-1,569
282
$5.46M 0.05%
250,000
-100,000
283
$5.43M 0.05%
73,439
284
$5.4M 0.05%
69,005
+43,900
285
$5.34M 0.05%
88,592
-18,100
286
$5.29M 0.05%
+62,000
287
$5.18M 0.05%
243,378
-6,440
288
$5.17M 0.05%
+117,000
289
$5.12M 0.05%
30,069
-6,100
290
$5.08M 0.04%
69,007
+51,200
291
$5.05M 0.04%
+72,000
292
$5.04M 0.04%
+61,100
293
$5.03M 0.04%
444,248
-35,866
294
$4.98M 0.04%
101,098
+64,523
295
$4.91M 0.04%
127,568
+51,332
296
$4.9M 0.04%
+100,000
297
$4.89M 0.04%
+113,000
298
$4.89M 0.04%
+137,900
299
$4.88M 0.04%
55,561
-7,600
300
$4.86M 0.04%
113,207
-2,600
10 11
12
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