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
651
$1.64M 0.01%
+201,000
652
$1.64M 0.01%
61,800
653
$1.64M 0.01%
48,225
-377
654
$1.64M 0.01%
28,593
+2,310
655
$1.63M 0.01%
+20,000
656
$1.63M 0.01%
3,755
-800
657
$1.63M 0.01%
29,116
+2,398
658
$1.62M 0.01%
56,877
+4,642
659
$1.62M 0.01%
85,031
-3,300
660
$1.61M 0.01%
+20,000
661
$1.61M 0.01%
+31,200
662
$1.61M 0.01%
29,200
-4,200
663
$1.61M 0.01%
23,068
+1,870
664
$1.6M 0.01%
47,240
+303
665
$1.6M 0.01%
19,246
+1,195
666
$1.6M 0.01%
10,223
-2,000
667
$1.59M 0.01%
19,307
+1,562
668
$1.59M 0.01%
120,340
+9,735
669
$1.59M 0.01%
17,856
+6,800
670
$1.58M 0.01%
71,007
+4,785
671
$1.58M 0.01%
56,471
+3,586
672
$1.58M 0.01%
23,094
+1,870
673
$1.58M 0.01%
25,833
+2,079
674
$1.58M 0.01%
89,082
-18,300
675
$1.57M 0.01%
10,386
+847
25 26
27
28 29