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
301
$4.83M 0.03%
20,551
-4,100
302
$4.82M 0.03%
44,876
-9,200
303
$4.79M 0.03%
280,000
-150,000
304
$4.79M 0.03%
145,526
+2,600
305
$4.76M 0.03%
66,120
-17,200
306
$4.76M 0.03%
76,606
-94,800
307
$4.72M 0.03%
357,510
+45,000
308
$4.68M 0.03%
+55,100
309
$4.66M 0.03%
38,674
+30,000
310
$4.66M 0.03%
98,348
+82,200
311
$4.66M 0.03%
444,969
-5,845
312
$4.65M 0.03%
54,092
+20,476
313
$4.64M 0.03%
+122,720
314
$4.63M 0.03%
157,319
-2,025
315
$4.61M 0.03%
90,490
-1,100
316
$4.6M 0.03%
18,862
-3,600
317
$4.6M 0.03%
272,738
+191,038
318
$4.59M 0.03%
37,274
-1,300
319
$4.54M 0.03%
+66,000
320
$4.52M 0.03%
+202,000
321
$4.5M 0.03%
2,267
-400
322
$4.49M 0.03%
57,300
+39,000
323
$4.45M 0.03%
119,606
324
$4.4M 0.03%
129,764
+73,038
325
$4.38M 0.03%
+200,000
11 12
13
14 15