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
76
$31.8M 0.28%
+222,319
77
$31.5M 0.28%
240,525
+228,089
78
$31.5M 0.28%
453,041
-52,500
79
$30.8M 0.27%
204,573
-4,200
80
$30.5M 0.27%
+1,117,800
81
$30.2M 0.27%
199,062
+110,100
82
$30.1M 0.26%
280,204
+225,154
83
$29.5M 0.26%
422,600
+214,700
84
$29.4M 0.26%
192,905
+59,300
85
$29.2M 0.26%
270,759
-17,938
86
$29.1M 0.26%
152,970
-11,200
87
$29M 0.26%
247,768
+164,246
88
$27.7M 0.24%
654,770
-46,755
89
$27.2M 0.24%
1,144,584
-33,096
90
$27.1M 0.24%
320,462
-150,600
91
$27M 0.24%
1,094,690
-800,630
92
$26.2M 0.23%
841,712
-10,234
93
$25.6M 0.23%
761,673
-9,800
94
$25.5M 0.22%
499,209
+442,800
95
$24M 0.21%
49,480
+3,710
96
$23.8M 0.21%
+867,000
97
$23.6M 0.21%
459,699
+18,445
98
$23.3M 0.21%
80,150
+22,000
99
$23.3M 0.2%
1,466,089
-22,616
100
$22.9M 0.2%
2,250,000
2 3
4
5 6