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
676
$1.56M 0.01%
18,978
-3,900
677
$1.56M 0.01%
20,291
+1,083
678
$1.56M 0.01%
768,076
+20,000
679
$1.56M 0.01%
29,930
+2,453
680
$1.55M 0.01%
80,000
681
$1.54M 0.01%
36,000
-213,948
682
$1.54M 0.01%
56,761
+10,500
683
$1.54M 0.01%
20,418
+3,018
684
$1.54M 0.01%
23,354
+1,881
685
$1.53M 0.01%
+47,900
686
$1.53M 0.01%
80,400
+6,600
687
$1.52M 0.01%
43,115
+3,531
688
$1.52M 0.01%
43,424
-8,200
689
$1.51M 0.01%
5,979
+484
690
$1.51M 0.01%
24,221
-6,200
691
$1.51M 0.01%
170,105
+13,750
692
$1.51M 0.01%
110,990
+88,201
693
$1.5M 0.01%
66,820
+12,785
694
$1.5M 0.01%
79,390
+6,490
695
$1.5M 0.01%
27,016
+2,645
696
$1.5M 0.01%
61,566
+390
697
$1.49M 0.01%
+21,300
698
$1.49M 0.01%
+52,750
699
$1.49M 0.01%
3,682
-700
700
$1.49M 0.01%
59,040
+8,533
26 27
28
29 30