Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 9.74%
4 Healthcare 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.8M 0.22%
+222,319
77
$31.5M 0.22%
240,525
+228,089
78
$31.5M 0.22%
453,041
-52,500
79
$30.8M 0.22%
204,573
-4,200
80
$30.5M 0.21%
+1,117,800
81
$30.2M 0.21%
199,062
+110,100
82
$30.1M 0.21%
280,204
+225,154
83
$29.5M 0.21%
422,600
+214,700
84
$29.4M 0.21%
192,905
+59,300
85
$29.2M 0.2%
270,759
-17,938
86
$29.1M 0.2%
152,970
-11,200
87
$29M 0.2%
247,768
+164,246
88
$27.7M 0.19%
654,770
-46,755
89
$27.2M 0.19%
1,144,584
-33,096
90
$27.1M 0.19%
320,462
-150,600
91
$27M 0.19%
1,094,690
-800,630
92
$26.2M 0.18%
841,712
-10,234
93
$25.6M 0.18%
761,673
-9,800
94
$25.5M 0.18%
499,209
+442,800
95
$24M 0.17%
49,480
+3,710
96
$23.8M 0.17%
+867,000
97
$23.6M 0.17%
459,699
+18,445
98
$23.3M 0.16%
80,150
+22,000
99
$23.3M 0.16%
1,466,089
-22,616
100
$22.9M 0.16%
2,250,000
2 3
4
5 6