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
1076
$697K 0.01%
12,700
-2,800
1077
$696K 0.01%
8,815
+715
1078
$696K 0.01%
46,640
+3,751
1079
$696K 0.01%
17,449
+1,452
1080
$696K 0.01%
82,054
+6,652
1081
$690K 0.01%
6,394
-1,300
1082
$690K 0.01%
50,191
+4,191
1083
$690K 0.01%
8,498
+715
1084
$689K 0.01%
6,929
-1,000
1085
$689K 0.01%
6,197
-1,200
1086
$688K 0.01%
4,338
-600
1087
$686K 0.01%
6,961
-1,100
1088
$685K 0.01%
11,531
-2,200
1089
$684K 0.01%
18,159
+1,529
1090
$682K 0.01%
16,802
-3,400
1091
$682K 0.01%
13,861
+1,144
1092
$682K 0.01%
310,050
+25,250
1093
$681K 0.01%
9,128
+748
1094
$679K 0.01%
16,107
-78,200
1095
$679K 0.01%
13,507
-2,400
1096
$678K 0.01%
+43,600
1097
$676K 0.01%
32,375
+2,662
1098
$675K 0.01%
6,068
-1,100
1099
$675K 0.01%
45,598
+3,850
1100
$674K 0.01%
8,444
-1,214
42 43
44
45 46