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
1176
$569K ﹤0.01%
25,082
+267
1177
$568K ﹤0.01%
24,446
+7,262
1178
$567K ﹤0.01%
+9,692
1179
$565K ﹤0.01%
4,965
+418
1180
$563K ﹤0.01%
13,255
+1,100
1181
$562K ﹤0.01%
25,851
+2,101
1182
$560K ﹤0.01%
21,197
+1,692
1183
$560K ﹤0.01%
39,893
+3,317
1184
$559K ﹤0.01%
35,061
+8,382
1185
$556K ﹤0.01%
+45,300
1186
$555K ﹤0.01%
22,276
+1,837
1187
$553K ﹤0.01%
29,234
+2,453
1188
$553K ﹤0.01%
13,141
+1,122
1189
$552K ﹤0.01%
7,298
-1,038
1190
$551K ﹤0.01%
9,600
-1,500
1191
$549K ﹤0.01%
5,351
-800
1192
$548K ﹤0.01%
3,014
-400
1193
$548K ﹤0.01%
22,394
+1,804
1194
$547K ﹤0.01%
17,633
+1,474
1195
$546K ﹤0.01%
12,305
+1,023
1196
$544K ﹤0.01%
7,366
+616
1197
$543K ﹤0.01%
7,073
-1,000
1198
$542K ﹤0.01%
16,683
-2,200
1199
$540K ﹤0.01%
8,775
-1,500
1200
$537K ﹤0.01%
4,739
+385
46 47
48
49 50