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
276
$5.58M 0.04%
378,478
-10,000
277
$5.55M 0.04%
138,930
+109,500
278
$5.53M 0.04%
343,030
-12,100
279
$5.53M 0.04%
2,429,064
-64,200
280
$5.48M 0.04%
70,850
-12,500
281
$5.46M 0.04%
31,913
-1,569
282
$5.46M 0.04%
250,000
-100,000
283
$5.43M 0.04%
73,439
284
$5.4M 0.04%
69,005
+43,900
285
$5.34M 0.04%
88,592
-18,100
286
$5.29M 0.04%
+62,000
287
$5.18M 0.04%
243,378
-6,440
288
$5.17M 0.04%
+117,000
289
$5.12M 0.04%
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 0.03%
101,098
+64,523
295
$4.91M 0.03%
127,568
+51,332
296
$4.9M 0.03%
+100,000
297
$4.89M 0.03%
+113,000
298
$4.89M 0.03%
+137,900
299
$4.88M 0.03%
55,561
-7,600
300
$4.86M 0.03%
113,207
-2,600
10 11
12
13 14