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
1051
$745K 0.01%
4,200
-800
1052
$745K 0.01%
25,870
+3,970
1053
$744K 0.01%
11,292
-2,200
1054
$742K 0.01%
5,683
-1,100
1055
$742K 0.01%
10,447
+847
1056
$737K 0.01%
28,308
+4,156
1057
$731K 0.01%
5,300
-1,100
1058
$729K 0.01%
11,533
-2,000
1059
$728K 0.01%
8,067
-1,600
1060
$728K 0.01%
1,196
-200
1061
$727K 0.01%
12,411
-33,600
1062
$726K 0.01%
5,500
-1,100
1063
$725K 0.01%
5,556
-1,000
1064
$724K 0.01%
+35,500
1065
$719K 0.01%
14,354
+1,177
1066
$719K 0.01%
31,163
+1,385
1067
$718K 0.01%
30,858
+2,497
1068
$717K 0.01%
43,386
+3,586
1069
$716K 0.01%
10,523
-1,900
1070
$715K 0.01%
3,674
-7,700
1071
$714K 0.01%
21,041
+1,760
1072
$710K 0.01%
13,015
+1,078
1073
$708K 0.01%
16,090
-42,100
1074
$708K 0.01%
22,713
-4,700
1075
$706K ﹤0.01%
39,491
+3,278
41 42
43
44 45