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
401
$3.13M 0.02%
1,148,525
-79,218
402
$3.1M 0.02%
44,942
+30,291
403
$3.1M 0.02%
1,123,360
-19,600
404
$3.06M 0.02%
143,911
+84,291
405
$3.06M 0.02%
15,981
-3,300
406
$3.05M 0.02%
66,328
+37,700
407
$3.02M 0.02%
18,698
+2,530
408
$3.02M 0.02%
+28,000
409
$3.01M 0.02%
20,736
-3,900
410
$2.98M 0.02%
35,790
-26,200
411
$2.96M 0.02%
35,995
-59,700
412
$2.95M 0.02%
33,007
-6,700
413
$2.94M 0.02%
+208,000
414
$2.94M 0.02%
+42,000
415
$2.94M 0.02%
31,763
+11,100
416
$2.93M 0.02%
+91,300
417
$2.92M 0.02%
32,932
+2,673
418
$2.9M 0.02%
+116,000
419
$2.88M 0.02%
39,533
-8,100
420
$2.88M 0.02%
116,295
+102,200
421
$2.87M 0.02%
+83,000
422
$2.87M 0.02%
36,303
+4,605
423
$2.84M 0.02%
121,479
+89,984
424
$2.83M 0.02%
114,867
-1,532,700
425
$2.83M 0.02%
+170,200
15 16
17
18 19