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
1326
$374K ﹤0.01%
1,532
+309
1327
$372K ﹤0.01%
11,256
+935
1328
$372K ﹤0.01%
8,182
+1,271
1329
$367K ﹤0.01%
37,069
+3,069
1330
$367K ﹤0.01%
26,410
+2,310
1331
$366K ﹤0.01%
11,801
+1,001
1332
$365K ﹤0.01%
219,817
+17,967
1333
$364K ﹤0.01%
58,025
+10,268
1334
$364K ﹤0.01%
14,699
+1,287
1335
$363K ﹤0.01%
17,513
+1,430
1336
$362K ﹤0.01%
11,084
+946
1337
$360K ﹤0.01%
6,750
-1,300
1338
$358K ﹤0.01%
17,023
+1,309
1339
$356K ﹤0.01%
7,848
-900
1340
$356K ﹤0.01%
3,002
-600
1341
$355K ﹤0.01%
8,835
+748
1342
$351K ﹤0.01%
13,326
-802
1343
$350K ﹤0.01%
7,810
-1,755
1344
$350K ﹤0.01%
5,094
-1,000
1345
$348K ﹤0.01%
6,150
+539
1346
$348K ﹤0.01%
33,999
+2,784
1347
$347K ﹤0.01%
35,178
+2,937
1348
$347K ﹤0.01%
+17,000
1349
$341K ﹤0.01%
20,555
+1,694
1350
$340K ﹤0.01%
23,355
+1,903
52 53
54
55 56