Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$116M
2
+$96.4M
3
+$88.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.9M
5
CA
CA, Inc.
CA
+$62.5M

Top Sells

1
+$479M
2
+$218M
3
+$158M
4
DELL icon
Dell
DELL
+$132M
5
KDP icon
Keurig Dr Pepper
KDP
+$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
926
$962K 0.01%
32,877
-5,300
927
$962K 0.01%
33,800
-2,200
928
$961K 0.01%
57,731
+4,783
929
$961K 0.01%
12,659
+1,023
930
$957K 0.01%
24,260
+846
931
$954K 0.01%
1,230
-200
932
$951K 0.01%
51,801
-11,800
933
$949K 0.01%
11,834
-2,200
934
$948K 0.01%
32,473
+2,673
935
$947K 0.01%
23,590
+1,936
936
$945K 0.01%
44,560
-9,700
937
$944K 0.01%
56,537
+4,510
938
$944K 0.01%
2,100
-200
939
$943K 0.01%
+58,079
940
$940K 0.01%
25,967
+2,101
941
$939K 0.01%
7,370
-1,600
942
$939K 0.01%
95,010
+7,953
943
$939K 0.01%
20,184
-4,119
944
$939K 0.01%
14,799
-3,000
945
$937K 0.01%
4,112
-888
946
$937K 0.01%
36,962
+2,989
947
$933K 0.01%
40,084
-7,400
948
$932K 0.01%
10,039
-1,763
949
$928K 0.01%
10,860
+1,525
950
$923K 0.01%
34,800
+6,530
36 37
38
39 40