Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 9.74%
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 0.16%
140,692
+86,911
102
$22.3M 0.16%
388,477
+336,951
103
$22.2M 0.16%
557,581
-39,229
104
$21.5M 0.15%
+1,207,000
105
$21.4M 0.15%
604,485
+72,800
106
$20.9M 0.15%
101,219
-11,700
107
$20.5M 0.14%
91,414
+29,000
108
$20.5M 0.14%
980,213
+316,226
109
$20.2M 0.14%
1,098,188
-71,972
110
$20.2M 0.14%
+419,500
111
$20.1M 0.14%
274,377
-257,200
112
$20.1M 0.14%
139,000
+126,000
113
$19.6M 0.14%
91,561
-235,652
114
$19.4M 0.14%
201,530
+46,700
115
$19.3M 0.14%
242,107
-16,676
116
$18.9M 0.13%
83,121
-1,400
117
$18.8M 0.13%
347,425
+245,532
118
$18.5M 0.13%
629,094
-5,348,100
119
$18M 0.13%
117,483
-79,283
120
$18M 0.13%
122,000
121
$17.9M 0.13%
247,288
-3,800
122
$16.9M 0.12%
336,305
+305,000
123
$16.9M 0.12%
198,712
-39,300
124
$16.9M 0.12%
53,206
-41,500
125
$16.6M 0.12%
110,449
+9,700
3 4
5
6 7