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
1251
$475K ﹤0.01%
119,007
+10,076
1252
$474K ﹤0.01%
14,952
-1,600
1253
$472K ﹤0.01%
4,129
+352
1254
$470K ﹤0.01%
1,149
+33
1255
$468K ﹤0.01%
14,173
+1,166
1256
$468K ﹤0.01%
47,538
+3,938
1257
$466K ﹤0.01%
20,686
-181,100
1258
$466K ﹤0.01%
10,951
-1,300
1259
$465K ﹤0.01%
13,464
-2,300
1260
$462K ﹤0.01%
10,000
1261
$462K ﹤0.01%
26,867
+2,299
1262
$460K ﹤0.01%
2,044
+173
1263
$459K ﹤0.01%
8,200
+704
1264
$459K ﹤0.01%
9,144
-1,700
1265
$457K ﹤0.01%
64,302
+5,302
1266
$452K ﹤0.01%
18,331
+1,529
1267
$452K ﹤0.01%
5,875
-900
1268
$451K ﹤0.01%
15,671
+1,254
1269
$448K ﹤0.01%
19,433
+1,617
1270
$448K ﹤0.01%
+2,800
1271
$446K ﹤0.01%
14,319
+1,210
1272
$445K ﹤0.01%
81,225
+6,625
1273
$444K ﹤0.01%
3,425
+286
1274
$443K ﹤0.01%
22,548
-64,952
1275
$443K ﹤0.01%
26,220
-3,260
49 50
51
52 53