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
1026
$773K 0.01%
51,818
-8,500
1027
$772K 0.01%
24,023
-34,664
1028
$771K 0.01%
11,976
+957
1029
$771K 0.01%
2,158
-600
1030
$768K 0.01%
13,290
+1,067
1031
$767K 0.01%
8,453
-14,900
1032
$767K 0.01%
2,718
-400
1033
$767K 0.01%
56,410
+4,575
1034
$763K 0.01%
9,470
+770
1035
$763K 0.01%
26,606
+2,189
1036
$762K 0.01%
7,603
+605
1037
$762K 0.01%
63,800
1038
$762K 0.01%
20,577
+1,694
1039
$761K 0.01%
11,810
+968
1040
$761K 0.01%
39,200
+7,961
1041
$757K 0.01%
25,076
-139,800
1042
$755K 0.01%
14,872
+1,211
1043
$755K 0.01%
41,429
+3,344
1044
$755K 0.01%
87,105
+3,870
1045
$754K 0.01%
3,058
-600
1046
$754K 0.01%
16,742
+1,357
1047
$753K 0.01%
9,270
+770
1048
$750K 0.01%
4,019
-600
1049
$746K 0.01%
57,396
+2,496
1050
$745K 0.01%
8,466
-1,500
40 41
42
43 44