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
376
$3.52M 0.02%
19,425
+11,700
377
$3.51M 0.02%
185,931
+113,435
378
$3.5M 0.02%
24,795
-700
379
$3.47M 0.02%
27,236
-5,100
380
$3.45M 0.02%
266,000
+191,000
381
$3.44M 0.02%
142,687
+104,487
382
$3.42M 0.02%
450,177
+57,100
383
$3.42M 0.02%
33,563
+6,309
384
$3.4M 0.02%
+300,000
385
$3.38M 0.02%
131,400
+86,899
386
$3.37M 0.02%
141,441
+96,505
387
$3.37M 0.02%
+141,338
388
$3.35M 0.02%
12,214
-66,100
389
$3.33M 0.02%
9,428
-7,100
390
$3.3M 0.02%
127,886
-21,500
391
$3.27M 0.02%
647,264
-14,700
392
$3.25M 0.02%
25,555
+12,644
393
$3.24M 0.02%
299,630
-6,800
394
$3.23M 0.02%
+28,600
395
$3.21M 0.02%
504,551
-34,974
396
$3.21M 0.02%
+14,000
397
$3.19M 0.02%
+56,000
398
$3.17M 0.02%
+51,128
399
$3.15M 0.02%
+139,498
400
$3.13M 0.02%
+93,700
14 15
16
17 18