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
526
$2.17M 0.02%
19,511
-3,600
527
$2.17M 0.02%
+10,000
528
$2.16M 0.02%
30,708
-5,900
529
$2.15M 0.02%
36,525
+2,981
530
$2.14M 0.02%
77,522
+59,800
531
$2.14M 0.02%
22,517
-4,600
532
$2.13M 0.01%
8,300
-400
533
$2.12M 0.01%
54,010
+3,666
534
$2.12M 0.01%
149,845
+9,855
535
$2.12M 0.01%
20,833
-100
536
$2.12M 0.01%
29,000
+12,000
537
$2.11M 0.01%
29,071
+16,800
538
$2.11M 0.01%
33,296
-1,451
539
$2.1M 0.01%
75,314
-264,100
540
$2.1M 0.01%
20,407
+1,661
541
$2.1M 0.01%
28,929
+2,354
542
$2.1M 0.01%
81,476
543
$2.09M 0.01%
19,029
+984
544
$2.09M 0.01%
59,232
+3,795
545
$2.08M 0.01%
47,108
+2,117
546
$2.08M 0.01%
+45,000
547
$2.07M 0.01%
47,539
-8,600
548
$2.07M 0.01%
22,585
-4,600
549
$2.07M 0.01%
23,199
+2,170
550
$2.07M 0.01%
+15,000
20 21
22
23 24