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
1151
$596K 0.01%
8,163
-1,500
1152
$596K 0.01%
2,696
+215
1153
$594K 0.01%
13,840
+1,122
1154
$592K 0.01%
33,533
+2,761
1155
$592K 0.01%
16,313
+1,342
1156
$592K 0.01%
74,068
+6,171
1157
$591K 0.01%
23,284
+1,870
1158
$590K 0.01%
37,589
-602
1159
$588K 0.01%
+30,483
1160
$587K 0.01%
32,210
+2,750
1161
$587K 0.01%
1,065
+90
1162
$585K 0.01%
3,476
-700
1163
$585K 0.01%
7,849
-1,200
1164
$585K 0.01%
11,844
+968
1165
$584K 0.01%
16,951
+1,375
1166
$582K 0.01%
23,939
+6,314
1167
$579K 0.01%
28,655
+2,409
1168
$579K 0.01%
4,160
1169
$578K 0.01%
4,548
-200
1170
$578K 0.01%
21,787
+1,826
1171
$576K 0.01%
8,335
-1,100
1172
$576K 0.01%
2,318
+193
1173
$574K 0.01%
5,464
-900
1174
$570K 0.01%
29,649
+2,486
1175
$569K 0.01%
9,269
-1,200
45 46
47
48 49