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
351
$3.87M 0.03%
+66,000
352
$3.84M 0.03%
119,695
+86,795
353
$3.82M 0.03%
73,012
+2,464
354
$3.81M 0.03%
63,358
+44,817
355
$3.81M 0.03%
32,606
-5,800
356
$3.8M 0.03%
71,904
-16,200
357
$3.79M 0.03%
+81,900
358
$3.79M 0.03%
100,000
359
$3.77M 0.03%
83,028
-591
360
$3.77M 0.03%
+94,160
361
$3.76M 0.03%
47,779
-8,800
362
$3.76M 0.03%
+57,000
363
$3.76M 0.03%
52,614
+38,300
364
$3.75M 0.03%
+24,000
365
$3.72M 0.03%
88,824
-17,200
366
$3.7M 0.03%
+115,400
367
$3.68M 0.03%
48,042
-6,600
368
$3.67M 0.03%
46,130
+27,361
369
$3.65M 0.03%
79,397
-3,118
370
$3.63M 0.03%
75,365
+48,387
371
$3.6M 0.03%
63,273
-301,907
372
$3.56M 0.03%
64,000
373
$3.54M 0.03%
+160,100
374
$3.53M 0.03%
33,170
-45,100
375
$3.52M 0.03%
45,645
+12,800
13 14
15
16 17