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
976
$864K 0.01%
14,280
+1,166
977
$861K 0.01%
12,467
+997
978
$859K 0.01%
10,858
-80,100
979
$858K 0.01%
17,663
+1,474
980
$858K 0.01%
14,483
+1,177
981
$857K 0.01%
6,082
-1,300
982
$854K 0.01%
10,885
+1,714
983
$852K 0.01%
17,877
-3,400
984
$851K 0.01%
26,427
+2,200
985
$850K 0.01%
2,283
-500
986
$848K 0.01%
22,820
-2,100
987
$848K 0.01%
13,067
+533
988
$846K 0.01%
11,825
-3,200
989
$845K 0.01%
41,754
+3,454
990
$835K 0.01%
12,700
-2,237
991
$835K 0.01%
+36,400
992
$832K 0.01%
23,324
+1,914
993
$832K 0.01%
27,291
+2,277
994
$830K 0.01%
5,562
-1,047
995
$829K 0.01%
10,798
+880
996
$829K 0.01%
13,932
-2,700
997
$823K 0.01%
13,284
+1,101
998
$821K 0.01%
49,814
+4,114
999
$820K 0.01%
19,853
+1,617
1000
$820K 0.01%
16,924
+2,324
38 39
40
41 42