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
601
$1.85M 0.02%
+68,000
602
$1.84M 0.02%
8,322
+1,405
603
$1.84M 0.02%
44,946
+30,300
604
$1.84M 0.02%
25,331
+2,502
605
$1.84M 0.02%
+90,360
606
$1.83M 0.02%
16,907
+11,900
607
$1.83M 0.02%
17,725
+1,163
608
$1.83M 0.02%
36,264
+2,948
609
$1.81M 0.02%
35,072
+2,393
610
$1.81M 0.02%
27,282
+1,377
611
$1.8M 0.02%
32,878
+2,028
612
$1.8M 0.02%
25,390
+18,300
613
$1.8M 0.02%
158,497
+12,991
614
$1.79M 0.02%
88,850
-4,300
615
$1.78M 0.02%
13,502
-3,300
616
$1.77M 0.02%
+45,000
617
$1.77M 0.02%
37,637
+3,064
618
$1.77M 0.02%
12,697
-3,100
619
$1.76M 0.02%
36,369
-67,700
620
$1.76M 0.02%
25,049
+18,100
621
$1.75M 0.02%
11,392
-2,600
622
$1.75M 0.02%
+4,000
623
$1.75M 0.02%
+50,000
624
$1.75M 0.02%
64,138
-4,857,200
625
$1.75M 0.02%
41,383
+3,377
23 24
25
26 27