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
901
$1.03M 0.01%
19,100
+1,584
902
$1.02M 0.01%
32,402
+1,395
903
$1.02M 0.01%
2,625
+212
904
$1.02M 0.01%
22,341
+1,804
905
$1.01M 0.01%
20,994
+1,694
906
$1.01M 0.01%
53,684
+2,455
907
$1.01M 0.01%
4,029
-800
908
$1.01M 0.01%
39,563
+7,056
909
$1M 0.01%
30,163
+2,475
910
$1M 0.01%
12,347
+1,023
911
$1M 0.01%
56,631
+8,753
912
$1M 0.01%
11,606
+957
913
$996K 0.01%
7,654
-1,500
914
$994K 0.01%
31,977
-8,500
915
$988K 0.01%
14,798
-2,900
916
$985K 0.01%
42,189
+3,410
917
$982K 0.01%
49,381
-9,400
918
$982K 0.01%
34,693
+1,893
919
$981K 0.01%
46,461
+2,461
920
$978K 0.01%
72,314
+6,028
921
$975K 0.01%
26,148
-702
922
$975K 0.01%
6,602
-15,700
923
$974K 0.01%
+79,900
924
$974K 0.01%
37,384
+3,069
925
$968K 0.01%
14,081
+2,067
35 36
37
38 39