Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$116M
2
+$96.4M
3
+$88.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.9M
5
CA
CA, Inc.
CA
+$62.5M

Top Sells

1
+$479M
2
+$218M
3
+$158M
4
DELL icon
Dell
DELL
+$132M
5
KDP icon
Keurig Dr Pepper
KDP
+$130M

Sector Composition

1 Technology 22.3%
2 Financials 17.19%
3 Industrials 9.74%
4 Healthcare 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.4M 0.32%
680,279
+29,900
52
$44.9M 0.31%
517,326
+474,800
53
$43.3M 0.3%
194,610
-64,400
54
$42.7M 0.3%
629,595
+599,900
55
$39.8M 0.28%
531,401
+348,714
56
$39.7M 0.28%
186,673
+24,300
57
$39.4M 0.28%
1,036,217
-71,020
58
$39.3M 0.28%
761,544
-457,800
59
$38.5M 0.27%
1,934,413
+408,331
60
$38.4M 0.27%
208,749
+34,800
61
$38.2M 0.27%
237,491
+174,551
62
$38.1M 0.27%
2,134,581
-309,865
63
$38.1M 0.27%
814,354
-59,408
64
$36M 0.25%
779,640
+564,300
65
$36M 0.25%
764,080
+674,100
66
$35.8M 0.25%
+1,427,800
67
$35.7M 0.25%
1,498,666
-103,268
68
$35M 0.24%
197,750
+21,600
69
$34.1M 0.24%
442,416
-4,584
70
$33.7M 0.24%
833,524
-41,680
71
$33.5M 0.23%
579,470
-19,085
72
$33.4M 0.23%
824,888
-57,131
73
$32.6M 0.23%
565,340
-57,661
74
$32.3M 0.23%
576,266
-349,890
75
$32.3M 0.23%
751,217
+248,700
1 2
3
4 5