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
876
$1.07M 0.01%
11,903
+968
877
$1.07M 0.01%
10,483
-1,500
878
$1.07M 0.01%
11,054
+891
879
$1.07M 0.01%
53,488
+4,356
880
$1.07M 0.01%
119,305
+9,746
881
$1.07M 0.01%
217,512
+18,025
882
$1.06M 0.01%
20,089
+1,628
883
$1.05M 0.01%
22,386
+1,837
884
$1.05M 0.01%
8,888
+715
885
$1.05M 0.01%
42,801
+3,476
886
$1.05M 0.01%
14,531
+3,023
887
$1.05M 0.01%
8,071
-1,500
888
$1.05M 0.01%
30,750
+1,374
889
$1.05M 0.01%
22,852
-1,700
890
$1.04M 0.01%
24,112
+1,991
891
$1.04M 0.01%
19,726
+1,617
892
$1.04M 0.01%
23,008
+1,873
893
$1.04M 0.01%
49,983
+6,383
894
$1.04M 0.01%
62,392
+5,192
895
$1.04M 0.01%
12,353
-2,500
896
$1.04M 0.01%
15,309
-2,900
897
$1.03M 0.01%
64,948
+5,346
898
$1.03M 0.01%
45,566
+8,166
899
$1.03M 0.01%
23,798
-277
900
$1.03M 0.01%
73,245
+11,645
34 35
36
37 38