Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 9.74%
4 Healthcare 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 0.56%
1,180,764
-42,732
27
$77.2M 0.54%
474,191
-50,445
28
$76.2M 0.53%
866,232
+49,418
29
$75.3M 0.53%
6,222,048
-2,059,801
30
$70.4M 0.49%
264,769
+148,100
31
$70.3M 0.49%
575,023
-141,500
32
$67.5M 0.47%
686,001
+168,784
33
$67.4M 0.47%
1,131,511
-56,677
34
$66.9M 0.47%
515,814
+69,196
35
$65.9M 0.46%
2,600,186
+1,442,745
36
$64.4M 0.45%
1,661,836
+778,881
37
$63.3M 0.44%
1,432,727
+1,415,900
38
$62.2M 0.44%
456,826
+280,500
39
$60.5M 0.42%
674,392
-49,273
40
$58.8M 0.41%
701,515
+95,288
41
$55.6M 0.39%
+3,000,000
42
$54.4M 0.38%
419,767
+17,000
43
$54.3M 0.38%
329,547
44
$52.3M 0.37%
357,265
+128,700
45
$51.1M 0.36%
249,768
+38,500
46
$50.8M 0.36%
1,575,851
-98,512
47
$48.9M 0.34%
724,691
+262,460
48
$48.5M 0.34%
587,902
-141,324
49
$46.6M 0.33%
695,762
+97,700
50
$46.1M 0.32%
2,806,000
+451,000
1
2
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