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
851
$1.13M 0.01%
62,046
+8,473
852
$1.13M 0.01%
23,945
-4,400
853
$1.13M 0.01%
69,117
-18,400
854
$1.13M 0.01%
1,428,504
-56,200
855
$1.13M 0.01%
18,722
+1,518
856
$1.12M 0.01%
24,711
-4,706
857
$1.12M 0.01%
17,793
+5,511
858
$1.12M 0.01%
3,611
+278
859
$1.12M 0.01%
8,799
+726
860
$1.12M 0.01%
14,651
-2,700
861
$1.12M 0.01%
68,695
+5,000
862
$1.12M 0.01%
22,246
+1,337
863
$1.11M 0.01%
15,070
+1,254
864
$1.1M 0.01%
89,835
+7,414
865
$1.1M 0.01%
22,571
+1,881
866
$1.09M 0.01%
30,509
+2,475
867
$1.09M 0.01%
9,697
-1,800
868
$1.09M 0.01%
37,431
-7,400
869
$1.09M 0.01%
22,734
+1,848
870
$1.09M 0.01%
37,352
-8,800
871
$1.09M 0.01%
47,614
+3,894
872
$1.09M 0.01%
31,990
+2,640
873
$1.08M 0.01%
86,483
+7,029
874
$1.08M 0.01%
282,164
+23,364
875
$1.07M 0.01%
42,654
+3,432
33 34
35
36 37