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
101
$22.4M 0.2%
140,692
+86,911
102
$22.3M 0.2%
388,477
+336,951
103
$22.2M 0.2%
557,581
-39,229
104
$21.5M 0.19%
+1,207,000
105
$21.4M 0.19%
604,485
+72,800
106
$20.9M 0.18%
101,219
-11,700
107
$20.5M 0.18%
91,414
+29,000
108
$20.5M 0.18%
980,213
+316,226
109
$20.2M 0.18%
1,098,188
-71,972
110
$20.2M 0.18%
+419,500
111
$20.1M 0.18%
274,377
-257,200
112
$20.1M 0.18%
139,000
+126,000
113
$19.6M 0.17%
91,561
-235,652
114
$19.4M 0.17%
201,530
+46,700
115
$19.3M 0.17%
242,107
-16,676
116
$18.9M 0.17%
83,121
-1,400
117
$18.8M 0.17%
347,425
+245,532
118
$18.5M 0.16%
629,094
-5,348,100
119
$18M 0.16%
117,483
-79,283
120
$18M 0.16%
122,000
121
$17.9M 0.16%
247,288
-3,800
122
$16.9M 0.15%
336,305
+305,000
123
$16.9M 0.15%
198,712
-39,300
124
$16.9M 0.15%
53,206
-41,500
125
$16.6M 0.15%
110,449
+9,700
3 4
5
6 7