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
801
$1.25M 0.01%
9,825
-13,390
802
$1.25M 0.01%
45,658
+2,506
803
$1.25M 0.01%
72,160
+5,819
804
$1.25M 0.01%
40,295
-5,500
805
$1.25M 0.01%
31,796
+2,574
806
$1.24M 0.01%
9,381
-11,300
807
$1.24M 0.01%
+31,500
808
$1.24M 0.01%
11,363
-2,900
809
$1.23M 0.01%
18,133
+1,463
810
$1.23M 0.01%
16,128
-3,800
811
$1.23M 0.01%
17,099
+1,397
812
$1.23M 0.01%
15,563
+1,265
813
$1.23M 0.01%
29,595
+1,606
814
$1.23M 0.01%
+18,800
815
$1.22M 0.01%
7,724
+644
816
$1.22M 0.01%
173,724
+14,135
817
$1.22M 0.01%
+58,600
818
$1.22M 0.01%
57,568
+4,730
819
$1.22M 0.01%
13,967
+1,144
820
$1.21M 0.01%
22,859
-4,281
821
$1.21M 0.01%
24,426
+1,980
822
$1.21M 0.01%
28,600
+4,000
823
$1.21M 0.01%
18,958
-3,800
824
$1.21M 0.01%
27,405
+2,277
825
$1.2M 0.01%
27,980
-5,400
31 32
33
34 35