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
476
$2.5M 0.02%
64,926
-54,900
477
$2.49M 0.02%
118,000
+43,800
478
$2.48M 0.02%
17,011
+100
479
$2.48M 0.02%
18,162
-1,600
480
$2.47M 0.02%
38,343
-3,300
481
$2.46M 0.02%
+60,000
482
$2.46M 0.02%
33,701
+20,051
483
$2.45M 0.02%
27,553
+14,300
484
$2.45M 0.02%
+47,000
485
$2.44M 0.02%
37,880
-600
486
$2.43M 0.02%
122,205
+82,744
487
$2.42M 0.02%
+35,000
488
$2.4M 0.02%
+21,000
489
$2.37M 0.02%
13,155
-11,700
490
$2.37M 0.02%
11,372
-10,000
491
$2.36M 0.02%
416,153
-9,400
492
$2.35M 0.02%
13,900
+7,200
493
$2.35M 0.02%
66,464
+1,696
494
$2.34M 0.02%
24,518
+1,998
495
$2.33M 0.02%
167,432
+3,600
496
$2.32M 0.02%
32,687
+972
497
$2.32M 0.02%
37,771
+5,258
498
$2.32M 0.02%
+4,000
499
$2.31M 0.02%
11,996
-10,800
500
$2.31M 0.02%
152,240
-17,000
18 19
20
21 22