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
626
$1.74M 0.02%
46,077
+9,400
627
$1.74M 0.02%
49,528
+4,015
628
$1.73M 0.02%
+55,000
629
$1.72M 0.02%
393,416
-8,920
630
$1.72M 0.02%
394,000
-15,500
631
$1.72M 0.02%
14,249
-3,000
632
$1.72M 0.02%
+21,700
633
$1.72M 0.02%
10,268
-10,600
634
$1.71M 0.02%
+56,000
635
$1.71M 0.02%
21,785
+1,771
636
$1.7M 0.02%
20,541
+2,128
637
$1.7M 0.02%
183,761
-34,200
638
$1.7M 0.01%
29,214
-6,300
639
$1.69M 0.01%
21,166
-4,800
640
$1.69M 0.01%
454,800
-19,600
641
$1.69M 0.01%
15,464
-3,100
642
$1.69M 0.01%
13,081
-20,700
643
$1.68M 0.01%
144,071
+14,366
644
$1.68M 0.01%
14,952
+1,210
645
$1.68M 0.01%
41,358
-219,400
646
$1.67M 0.01%
18,516
-19,400
647
$1.67M 0.01%
9,675
+792
648
$1.65M 0.01%
269,728
649
$1.65M 0.01%
22,477
-3,900
650
$1.65M 0.01%
23,213
-4,200
24 25
26
27 28