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
1001
$818K 0.01%
25,841
-56,971
1002
$814K 0.01%
21,245
+1,771
1003
$812K 0.01%
23,054
+1,925
1004
$812K 0.01%
74,406
+3,860
1005
$810K 0.01%
16,372
-3,200
1006
$809K 0.01%
23,028
+4,628
1007
$806K 0.01%
15,994
+3,900
1008
$801K 0.01%
10,488
+1,425
1009
$801K 0.01%
+26,123
1010
$799K 0.01%
34,275
+2,842
1011
$798K 0.01%
4,983
-300
1012
$797K 0.01%
19,272
-3,900
1013
$794K 0.01%
22,826
+5,584
1014
$794K 0.01%
45,000
+7,500
1015
$793K 0.01%
19,430
+3,130
1016
$791K 0.01%
57,952
+4,815
1017
$790K 0.01%
69,960
+5,668
1018
$785K 0.01%
2,526
-474
1019
$785K 0.01%
78,388
+6,490
1020
$782K 0.01%
53,924
-10,000
1021
$781K 0.01%
14,454
-26,800
1022
$776K 0.01%
6,730
-1,300
1023
$775K 0.01%
22,600
+1,848
1024
$775K 0.01%
14,056
-2,373
1025
$774K 0.01%
17,961
-3,300
39 40
41
42 43