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
1201
$536K ﹤0.01%
227
-27
1202
$536K ﹤0.01%
5,862
+494
1203
$534K ﹤0.01%
24,874
+2,030
1204
$533K ﹤0.01%
5,324
-1,100
1205
$533K ﹤0.01%
7,691
+2,573
1206
$532K ﹤0.01%
14,224
-2,600
1207
$531K ﹤0.01%
58,400
-10,000
1208
$530K ﹤0.01%
19,251
+1,551
1209
$528K ﹤0.01%
14,414
-36,600
1210
$526K ﹤0.01%
3,644
-600
1211
$525K ﹤0.01%
+9,656
1212
$524K ﹤0.01%
+13,900
1213
$524K ﹤0.01%
28,835
-4,000
1214
$524K ﹤0.01%
66,194
+5,390
1215
$523K ﹤0.01%
7,779
+616
1216
$522K ﹤0.01%
32,818
+2,673
1217
$522K ﹤0.01%
8,897
-700
1218
$518K ﹤0.01%
25,843
+2,046
1219
$517K ﹤0.01%
34,236
+5,651
1220
$517K ﹤0.01%
5,970
-800
1221
$515K ﹤0.01%
21,450
+1,760
1222
$515K ﹤0.01%
44,334
+3,696
1223
$514K ﹤0.01%
7,946
+100
1224
$513K ﹤0.01%
5,343
-700
1225
$513K ﹤0.01%
2,928
-500
47 48
49
50 51