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
951
$921K 0.01%
44,263
+3,663
952
$920K 0.01%
8,823
+726
953
$915K 0.01%
11,225
-2,000
954
$914K 0.01%
15,906
-3,900
955
$912K 0.01%
16,763
-3,100
956
$911K 0.01%
14,830
-2,900
957
$911K 0.01%
11,939
+968
958
$910K 0.01%
6,047
-1,200
959
$908K 0.01%
64,560
+5,390
960
$906K 0.01%
27,227
+2,189
961
$906K 0.01%
16,786
-3,500
962
$904K 0.01%
19,370
+1,562
963
$902K 0.01%
17,863
+1,474
964
$902K 0.01%
19,460
+1,562
965
$901K 0.01%
11,358
-2,400
966
$901K 0.01%
24,502
+523
967
$900K 0.01%
10,041
+180
968
$890K 0.01%
39,360
+1,611
969
$883K 0.01%
20,716
+1,716
970
$883K 0.01%
29,148
+2,343
971
$883K 0.01%
35,047
+2,843
972
$872K 0.01%
22,100
-4,000
973
$870K 0.01%
40,276
+7,871
974
$867K 0.01%
5,400
-1,100
975
$865K 0.01%
+5,295
37 38
39
40 41