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
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 0.02%
64,000
373
$3.54M 0.02%
+160,100
374
$3.53M 0.02%
33,170
-45,100
375
$3.52M 0.02%
45,645
+12,800
13 14
15
16 17