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
451
$2.65M 0.02%
+51,000
452
$2.64M 0.02%
23,615
+8,475
453
$2.64M 0.02%
+74,000
454
$2.63M 0.02%
+149,600
455
$2.62M 0.02%
21,920
+1,504
456
$2.59M 0.02%
40,822
+2,833
457
$2.59M 0.02%
14,573
-3,400
458
$2.58M 0.02%
+39,000
459
$2.58M 0.02%
297,270
-6,700
460
$2.58M 0.02%
55,818
+32,401
461
$2.58M 0.02%
35,111
+2,482
462
$2.58M 0.02%
36,546
-108,600
463
$2.57M 0.02%
71,826
+5,096
464
$2.57M 0.02%
65,704
+4,423
465
$2.55M 0.02%
+45,000
466
$2.55M 0.02%
45,907
+2,973
467
$2.53M 0.02%
38,527
+25,305
468
$2.52M 0.02%
58,608
+7,310
469
$2.52M 0.02%
+33,600
470
$2.52M 0.02%
30,684
+1,296
471
$2.51M 0.02%
20,115
+1,628
472
$2.51M 0.02%
7,037
-1,336
473
$2.51M 0.02%
+53,000
474
$2.51M 0.02%
36,323
-824
475
$2.51M 0.02%
22,359
+1,637
17 18
19
20 21