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
576
$1.95M 0.01%
+72,000
577
$1.94M 0.01%
36,208
+2,948
578
$1.94M 0.01%
+35,667
579
$1.94M 0.01%
104,516
+8,148
580
$1.93M 0.01%
40,745
+5,146
581
$1.93M 0.01%
42,100
582
$1.92M 0.01%
26,815
+18,500
583
$1.92M 0.01%
20,031
-1,100
584
$1.91M 0.01%
38,243
-3,300
585
$1.91M 0.01%
+31,000
586
$1.9M 0.01%
71,497
+4,874
587
$1.89M 0.01%
57,722
+4,752
588
$1.89M 0.01%
9,354
+759
589
$1.89M 0.01%
+19,000
590
$1.88M 0.01%
63,925
+13,199
591
$1.88M 0.01%
16,800
+500
592
$1.88M 0.01%
33,951
+2,750
593
$1.88M 0.01%
12,729
+845
594
$1.87M 0.01%
+61,800
595
$1.86M 0.01%
11,881
-2,700
596
$1.86M 0.01%
10,721
+680
597
$1.86M 0.01%
16,368
-3,300
598
$1.86M 0.01%
26,521
+2,145
599
$1.85M 0.01%
2,027
+1,427
600
$1.85M 0.01%
+13,000
22 23
24
25 26