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
551
$2.06M 0.02%
+7,000
552
$2.04M 0.02%
105,620
+19,078
553
$2.04M 0.02%
+69,250
554
$2.03M 0.02%
27,554
+17,900
555
$2.02M 0.02%
+121,600
556
$2.02M 0.02%
+35,000
557
$2.02M 0.02%
+68,200
558
$2.01M 0.02%
67,819
+4,399
559
$2.01M 0.02%
30,479
-18,598
560
$2M 0.02%
540,949
-21,300
561
$1.99M 0.02%
43,900
+28,900
562
$1.99M 0.02%
94,014
-512
563
$1.98M 0.02%
319,236
+59,469
564
$1.97M 0.02%
10,443
+7,017
565
$1.97M 0.02%
50,754
+3,491
566
$1.97M 0.02%
+20,200
567
$1.97M 0.02%
26,877
+17,500
568
$1.97M 0.02%
+45,000
569
$1.96M 0.02%
27,274
+2,211
570
$1.96M 0.02%
22,801
+1,859
571
$1.96M 0.02%
55,575
+4,504
572
$1.96M 0.02%
23,652
-4,800
573
$1.95M 0.02%
59,353
+4,831
574
$1.95M 0.02%
+38,000
575
$1.95M 0.02%
26,618
+2,156
21 22
23
24 25