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
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