Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$112M
2
+$91.1M
3
+$84.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.1M
5
CA
CA, Inc.
CA
+$61M

Top Sells

1
+$495M
2
+$204M
3
+$163M
4
KDP icon
Keurig Dr Pepper
KDP
+$130M
5
DELL icon
Dell
DELL
+$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
26
$79.9M 0.7%
1,180,764
-42,732
27
$77.2M 0.68%
474,191
-50,445
28
$76.2M 0.67%
866,232
+49,418
29
$75.3M 0.66%
777,756
-257,475
30
$70.4M 0.62%
264,769
+148,100
31
$70.3M 0.62%
575,023
-141,500
32
$67.5M 0.59%
686,001
+168,784
33
$67.4M 0.59%
1,131,511
-56,677
34
$66.9M 0.59%
1,232,794
+165,376
35
$65.9M 0.58%
2,600,186
+1,442,745
36
$64.4M 0.57%
1,661,836
+778,881
37
$63.3M 0.56%
1,432,727
+1,415,900
38
$62.2M 0.55%
456,826
+280,500
39
$60.5M 0.53%
674,392
-49,273
40
$58.8M 0.52%
701,515
+95,288
41
$55.6M 0.49%
+3,000,000
42
$54.4M 0.48%
419,767
+17,000
43
$54.3M 0.48%
329,547
44
$52.3M 0.46%
357,265
+128,700
45
$51.1M 0.45%
249,768
+38,500
46
$50.8M 0.45%
1,575,851
-98,512
47
$48.9M 0.43%
724,691
+262,460
48
$48.5M 0.43%
587,902
-141,324
49
$46.6M 0.41%
695,762
+97,700
50
$46.1M 0.41%
2,806,000
+451,000
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2
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