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
826
$1.2M 0.01%
27,992
-24,934
827
$1.18M 0.01%
42,327
+3,476
828
$1.18M 0.01%
11,532
-2,300
829
$1.18M 0.01%
25,911
+2,090
830
$1.18M 0.01%
29,681
+2,431
831
$1.18M 0.01%
30,641
+2,486
832
$1.17M 0.01%
45,508
+5,910
833
$1.17M 0.01%
30,430
-260
834
$1.17M 0.01%
+57,300
835
$1.16M 0.01%
18,386
+1,507
836
$1.16M 0.01%
+35,300
837
$1.16M 0.01%
31,133
+6,033
838
$1.15M 0.01%
79,630
+6,600
839
$1.15M 0.01%
27,123
+3,334
840
$1.15M 0.01%
68,500
+7,824
841
$1.15M 0.01%
44,700
842
$1.14M 0.01%
9,020
843
$1.14M 0.01%
31,770
+2,585
844
$1.14M 0.01%
70,667
+5,654
845
$1.14M 0.01%
17,887
+1,474
846
$1.14M 0.01%
27,990
+4,490
847
$1.14M 0.01%
24,881
+2,035
848
$1.14M 0.01%
14,065
-1,700
849
$1.13M 0.01%
42,353
+3,443
850
$1.13M 0.01%
17,442
+1,408
32 33
34
35 36