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
701
$1.49M 0.01%
33,943
-32,072
702
$1.49M 0.01%
23,125
+1,069
703
$1.49M 0.01%
183,800
-4,700
704
$1.48M 0.01%
79,240
+6,479
705
$1.48M 0.01%
45,837
+3,784
706
$1.48M 0.01%
11,554
+946
707
$1.46M 0.01%
22,719
+2,682
708
$1.46M 0.01%
36,600
+2,600
709
$1.46M 0.01%
80,300
+14,500
710
$1.46M 0.01%
20,330
+1,194
711
$1.46M 0.01%
17,600
+1,441
712
$1.46M 0.01%
25,616
-4,200
713
$1.45M 0.01%
25,770
714
$1.45M 0.01%
25,707
+2,123
715
$1.45M 0.01%
33,784
+2,739
716
$1.45M 0.01%
10,411
-2,100
717
$1.45M 0.01%
51,844
+4,207
718
$1.44M 0.01%
9,453
+1,100
719
$1.44M 0.01%
+32,600
720
$1.44M 0.01%
+15,700
721
$1.44M 0.01%
+32,900
722
$1.44M 0.01%
4,853
-900
723
$1.44M 0.01%
+21,400
724
$1.42M 0.01%
16,186
-3,292
725
$1.42M 0.01%
17,958
+1,830
27 28
29
30 31