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
1301
$414K ﹤0.01%
26,594
+2,255
1302
$413K ﹤0.01%
4,447
-600
1303
$412K ﹤0.01%
34,417
+2,854
1304
$412K ﹤0.01%
5,201
-700
1305
$411K ﹤0.01%
18,607
+1,507
1306
$409K ﹤0.01%
14,927
+3,490
1307
$407K ﹤0.01%
20,280
+1,683
1308
$406K ﹤0.01%
4,482
-800
1309
$401K ﹤0.01%
10,352
+869
1310
$400K ﹤0.01%
5,705
+100
1311
$400K ﹤0.01%
26,927
+2,233
1312
$399K ﹤0.01%
88,399
+7,161
1313
$398K ﹤0.01%
20,870
+1,727
1314
$397K ﹤0.01%
5,762
-900
1315
$397K ﹤0.01%
6,453
-1,300
1316
$396K ﹤0.01%
26,513
+8,049
1317
$395K ﹤0.01%
19,363
+3,463
1318
$395K ﹤0.01%
10,043
+814
1319
$393K ﹤0.01%
4,161
-1,240
1320
$388K ﹤0.01%
36,306
+3,036
1321
$386K ﹤0.01%
+12,972
1322
$385K ﹤0.01%
6,620
-1,194
1323
$383K ﹤0.01%
23,687
+1,925
1324
$382K ﹤0.01%
21,407
+1,760
1325
$381K ﹤0.01%
17,608
+1,485
51 52
53
54 55