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
1276
$443K ﹤0.01%
30,787
-2,942
1277
$442K ﹤0.01%
19,305
-3,400
1278
$442K ﹤0.01%
12,287
+1,034
1279
$439K ﹤0.01%
3,470
-500
1280
$437K ﹤0.01%
20,543
+1,727
1281
$436K ﹤0.01%
12,889
+1,078
1282
$435K ﹤0.01%
31,103
-5,800
1283
$435K ﹤0.01%
14,313
-3,900
1284
$435K ﹤0.01%
29,180
+2,409
1285
$434K ﹤0.01%
12,093
+1,034
1286
$434K ﹤0.01%
23,839
+2,024
1287
$434K ﹤0.01%
16,224
-860
1288
$430K ﹤0.01%
10,723
+902
1289
$430K ﹤0.01%
6,028
+506
1290
$430K ﹤0.01%
69,541
+5,840
1291
$428K ﹤0.01%
23,879
+1,947
1292
$427K ﹤0.01%
10,118
+847
1293
$424K ﹤0.01%
17,010
-400
1294
$424K ﹤0.01%
24,278
+1,980
1295
$424K ﹤0.01%
11,850
1296
$421K ﹤0.01%
11,179
-1,364
1297
$420K ﹤0.01%
2,962
+21
1298
$418K ﹤0.01%
4,826
-1,200
1299
$414K ﹤0.01%
18,082
-3,200
1300
$414K ﹤0.01%
20,370
-7,000
50 51
52
53 54