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
51
$45.4M 0.4%
680,279
+29,900
52
$44.9M 0.4%
517,326
+474,800
53
$43.3M 0.38%
194,610
-64,400
54
$42.7M 0.38%
629,595
+599,900
55
$39.8M 0.35%
531,401
+348,714
56
$39.7M 0.35%
186,673
+24,300
57
$39.4M 0.35%
1,036,217
-71,020
58
$39.3M 0.35%
761,544
-457,800
59
$38.5M 0.34%
1,934,413
+408,331
60
$38.4M 0.34%
208,749
+34,800
61
$38.2M 0.34%
237,491
+174,551
62
$38.1M 0.34%
2,134,581
-309,865
63
$38.1M 0.34%
814,354
-59,408
64
$36M 0.32%
779,640
+564,300
65
$36M 0.32%
764,080
+674,100
66
$35.8M 0.32%
+1,427,800
67
$35.7M 0.31%
2,247,999
-154,902
68
$35M 0.31%
197,750
+21,600
69
$34.1M 0.3%
442,416
-4,584
70
$33.7M 0.3%
833,524
-41,680
71
$33.5M 0.3%
579,470
-19,085
72
$33.4M 0.29%
824,888
-57,131
73
$32.6M 0.29%
565,340
-57,661
74
$32.3M 0.28%
576,266
-349,890
75
$32.3M 0.28%
751,217
+248,700
1 2
3
4 5