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
1351
$338K ﹤0.01%
11,382
+946
1352
$336K ﹤0.01%
2,459
-700
1353
$334K ﹤0.01%
6,114
-1,200
1354
$333K ﹤0.01%
26,555
+2,255
1355
$332K ﹤0.01%
17,881
+1,485
1356
$332K ﹤0.01%
19,839
-2,900
1357
$332K ﹤0.01%
8,493
+693
1358
$330K ﹤0.01%
11,663
+968
1359
$329K ﹤0.01%
8,978
-1,300
1360
$328K ﹤0.01%
13,301
+1,122
1361
$328K ﹤0.01%
55,798
-9,759
1362
$328K ﹤0.01%
7,575
-1,400
1363
$326K ﹤0.01%
11,538
+968
1364
$326K ﹤0.01%
5,443
-1,100
1365
$324K ﹤0.01%
13,230
-3,834
1366
$323K ﹤0.01%
17,917
+1,496
1367
$323K ﹤0.01%
15,197
+1,276
1368
$321K ﹤0.01%
20,185
+1,606
1369
$318K ﹤0.01%
12,073
+1,034
1370
$317K ﹤0.01%
6,915
+561
1371
$317K ﹤0.01%
16,384
-281
1372
$316K ﹤0.01%
14,140
+1,210
1373
$312K ﹤0.01%
9,581
+781
1374
$311K ﹤0.01%
16,868
-2,500
1375
$307K ﹤0.01%
8,637
+704
53 54
55
56 57