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
751
$1.37M 0.01%
31,223
+2,541
752
$1.37M 0.01%
+12,000
753
$1.36M 0.01%
42,573
+3,476
754
$1.36M 0.01%
12,482
-2,000
755
$1.36M 0.01%
3,482
-600
756
$1.36M 0.01%
+93,900
757
$1.36M 0.01%
11,336
+935
758
$1.36M 0.01%
45,413
+3,696
759
$1.36M 0.01%
14,938
-3,200
760
$1.36M 0.01%
+44,100
761
$1.36M 0.01%
4,800
762
$1.35M 0.01%
20,261
+1,628
763
$1.35M 0.01%
77,442
+13,031
764
$1.35M 0.01%
+32,200
765
$1.34M 0.01%
56,200
-493,400
766
$1.34M 0.01%
+14,600
767
$1.34M 0.01%
38,004
-8,700
768
$1.34M 0.01%
18,630
769
$1.33M 0.01%
11,300
+2,000
770
$1.33M 0.01%
24,609
+2,035
771
$1.33M 0.01%
31,178
+3,742
772
$1.33M 0.01%
32,934
+2,684
773
$1.32M 0.01%
56,360
-11,600
774
$1.32M 0.01%
+18,500
775
$1.32M 0.01%
186,676
+38,576
29 30
31
32 33