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
501
$2.3M 0.02%
45,503
+3,051
502
$2.28M 0.02%
20,060
-4,400
503
$2.27M 0.02%
94,348
+69,255
504
$2.27M 0.02%
15,089
-3,200
505
$2.27M 0.02%
61,920
-400
506
$2.26M 0.02%
79,068
-74,700
507
$2.25M 0.02%
147,306
+11,071
508
$2.24M 0.02%
45,781
+3,173
509
$2.24M 0.02%
57,297
+45,019
510
$2.22M 0.02%
24,103
+15,400
511
$2.22M 0.02%
+51,000
512
$2.22M 0.02%
+18,000
513
$2.22M 0.02%
41,677
-8,500
514
$2.21M 0.02%
62,617
+4,459
515
$2.21M 0.02%
114,176
+7,627
516
$2.2M 0.02%
59,783
+34,644
517
$2.19M 0.02%
6,481
-1,200
518
$2.19M 0.02%
+88,000
519
$2.19M 0.02%
+139,000
520
$2.18M 0.02%
46,735
-10,500
521
$2.18M 0.02%
+70,000
522
$2.18M 0.02%
35,729
+2,904
523
$2.18M 0.02%
57,961
+33,445
524
$2.18M 0.02%
24,664
-5,700
525
$2.17M 0.02%
39,956
-6,600
19 20
21
22 23