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
1126
$642K 0.01%
17,908
+2,997
1127
$642K 0.01%
22,477
+1,903
1128
$642K 0.01%
8,632
+726
1129
$642K 0.01%
12,019
-2,200
1130
$641K 0.01%
13,619
+1,144
1131
$639K 0.01%
38,753
+3,201
1132
$638K 0.01%
8,570
-1,100
1133
$633K 0.01%
9,132
-1,600
1134
$632K 0.01%
60,041
+5,060
1135
$630K 0.01%
3,848
-700
1136
$628K 0.01%
26,989
-6,048
1137
$624K 0.01%
18,359
-4,000
1138
$621K 0.01%
4,940
-900
1139
$621K 0.01%
18,077
+5,677
1140
$619K 0.01%
+16,200
1141
$616K 0.01%
6,955
-20,100
1142
$613K 0.01%
8,215
-2,000
1143
$611K 0.01%
19,741
+2,418
1144
$608K 0.01%
9,770
+814
1145
$607K 0.01%
9,109
-1,530
1146
$604K 0.01%
28,072
+2,332
1147
$600K 0.01%
6,553
+539
1148
$599K 0.01%
15,371
+2,110
1149
$598K 0.01%
13,458
+1,122
1150
$596K 0.01%
12,567
+1,034
44 45
46
47 48