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
426
$2.81M 0.02%
63,796
+46,800
427
$2.81M 0.02%
44,745
+1,293
428
$2.81M 0.02%
24,817
+6,900
429
$2.81M 0.02%
131,789
+87,905
430
$2.8M 0.02%
52,708
+32,693
431
$2.79M 0.02%
84,591
-4,400
432
$2.78M 0.02%
56,494
-11,000
433
$2.77M 0.02%
40,520
+3,267
434
$2.77M 0.02%
11,500
-2,200
435
$2.77M 0.02%
93,720
+6,278
436
$2.76M 0.02%
26,921
-3,200
437
$2.75M 0.02%
53,267
+27,655
438
$2.75M 0.02%
8,441
-1,900
439
$2.74M 0.02%
249,450
-5,600
440
$2.74M 0.02%
95,106
+73,858
441
$2.73M 0.02%
+24,000
442
$2.72M 0.02%
15,979
-3,000
443
$2.7M 0.02%
5,732
-7,200
444
$2.7M 0.02%
30,656
+11,000
445
$2.69M 0.02%
+133,000
446
$2.69M 0.02%
+8,400
447
$2.68M 0.02%
+91,000
448
$2.67M 0.02%
33,435
-5,700
449
$2.66M 0.02%
+79,000
450
$2.65M 0.02%
194,165
+15,895
16 17
18
19 20