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
1226
$513K ﹤0.01%
11,899
+990
1227
$510K ﹤0.01%
5,114
-1,000
1228
$509K ﹤0.01%
11,065
+924
1229
$508K ﹤0.01%
20,245
+1,617
1230
$508K ﹤0.01%
11,075
+924
1231
$506K ﹤0.01%
5,203
-700
1232
$505K ﹤0.01%
12,499
-1,800
1233
$505K ﹤0.01%
23,313
+1,914
1234
$505K ﹤0.01%
128,501
+10,595
1235
$505K ﹤0.01%
12,820
-1,600
1236
$501K ﹤0.01%
16,921
-2,000
1237
$498K ﹤0.01%
14,338
-2,600
1238
$495K ﹤0.01%
38,400
-7,200
1239
$491K ﹤0.01%
18,512
+1,540
1240
$490K ﹤0.01%
4,120
-700
1241
$490K ﹤0.01%
30,362
+2,541
1242
$489K ﹤0.01%
20,782
+1,694
1243
$489K ﹤0.01%
2,665
-600
1244
$487K ﹤0.01%
16,237
-696,301
1245
$482K ﹤0.01%
20,128
+1,639
1246
$479K ﹤0.01%
6,992
-1,400
1247
$479K ﹤0.01%
11,428
+1,691
1248
$476K ﹤0.01%
23,785
+1,962
1249
$476K ﹤0.01%
73,364
+23,864
1250
$475K ﹤0.01%
24,700
+2,002
48 49
50
51 52