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
326
$4.36M 0.03%
37,987
-8,500
327
$4.36M 0.03%
+289,000
328
$4.28M 0.03%
+90,600
329
$4.24M 0.03%
127,902
+16,000
330
$4.23M 0.03%
1,151,301
-30,500
331
$4.22M 0.03%
+82,800
332
$4.22M 0.03%
54,562
-11,100
333
$4.19M 0.03%
+17,000
334
$4.18M 0.03%
151,086
-96,200
335
$4.16M 0.03%
70,000
-50,000
336
$4.14M 0.03%
363,599
-25,151
337
$4.13M 0.03%
370,000
+157,000
338
$4.05M 0.03%
21,986
+6,008
339
$4.01M 0.03%
712,815
-16,200
340
$4.01M 0.03%
186,060
-5,237
341
$4M 0.03%
11,564
-2,300
342
$4M 0.03%
49,900
+37,000
343
$4M 0.03%
104,100
+61,700
344
$3.99M 0.03%
+37,600
345
$3.97M 0.03%
+54,000
346
$3.96M 0.03%
28,866
+21,934
347
$3.94M 0.03%
+84,000
348
$3.94M 0.03%
17,394
+6,553
349
$3.91M 0.03%
101,369
+74,477
350
$3.91M 0.03%
75,104
+44,600
12 13
14
15 16