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
1101
$672K ﹤0.01%
6,588
-1,300
1102
$672K ﹤0.01%
17,861
+218
1103
$670K ﹤0.01%
24,003
-4,500
1104
$669K ﹤0.01%
12,219
+1,012
1105
$668K ﹤0.01%
+14,200
1106
$666K ﹤0.01%
32,591
+2,591
1107
$664K ﹤0.01%
5,919
+479
1108
$663K ﹤0.01%
42,883
+3,487
1109
$662K ﹤0.01%
19,554
-4,400
1110
$660K ﹤0.01%
35,823
+2,992
1111
$659K ﹤0.01%
+20,100
1112
$658K ﹤0.01%
13,862
+1,144
1113
$657K ﹤0.01%
19,810
+1,661
1114
$656K ﹤0.01%
13,057
-2,300
1115
$652K ﹤0.01%
13,306
-2,500
1116
$652K ﹤0.01%
5,864
-800
1117
$651K ﹤0.01%
17,358
+1,353
1118
$651K ﹤0.01%
24,440
+2,024
1119
$650K ﹤0.01%
32,956
+1,427
1120
$649K ﹤0.01%
62,741
+5,071
1121
$645K ﹤0.01%
6,589
-900
1122
$644K ﹤0.01%
49,353
+8,673
1123
$644K ﹤0.01%
32,051
+2,695
1124
$643K ﹤0.01%
14,225
-1,343
1125
$643K ﹤0.01%
20,382
+1,617
43 44
45
46 47