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
776
$1.32M 0.01%
38,448
+3,157
777
$1.31M 0.01%
17,136
+1,397
778
$1.31M 0.01%
+15,400
779
$1.31M 0.01%
16,070
+575
780
$1.31M 0.01%
19,349
-3,600
781
$1.31M 0.01%
56,535
-13,500
782
$1.31M 0.01%
22,368
+959
783
$1.31M 0.01%
+15,200
784
$1.3M 0.01%
7,808
-1,500
785
$1.3M 0.01%
19,542
+1,595
786
$1.3M 0.01%
85,900
+25,600
787
$1.3M 0.01%
47,107
+2,705
788
$1.29M 0.01%
48,900
789
$1.29M 0.01%
36,461
+2,963
790
$1.29M 0.01%
40,778
+2,166
791
$1.29M 0.01%
17,642
+1,430
792
$1.29M 0.01%
28,697
+2,332
793
$1.28M 0.01%
27,198
+2,211
794
$1.28M 0.01%
461,290
-16,400
795
$1.28M 0.01%
+28,400
796
$1.27M 0.01%
11,667
+958
797
$1.27M 0.01%
+9,300
798
$1.26M 0.01%
27,668
+1,699
799
$1.26M 0.01%
15,200
+2,300
800
$1.26M 0.01%
65,000
+9,000
30 31
32
33 34