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
1376
$306K ﹤0.01%
11,656
+968
1377
$305K ﹤0.01%
55,515
+4,840
1378
$303K ﹤0.01%
19,586
+1,628
1379
$302K ﹤0.01%
12,899
+1,100
1380
$301K ﹤0.01%
24,810
+4,548
1381
$299K ﹤0.01%
15,536
+1,232
1382
$299K ﹤0.01%
7,692
1383
$298K ﹤0.01%
15,144
-4,468
1384
$297K ﹤0.01%
7,399
-2,300
1385
$296K ﹤0.01%
21,241
+1,727
1386
$295K ﹤0.01%
13,336
+1,122
1387
$294K ﹤0.01%
23,364
+1,980
1388
$293K ﹤0.01%
10,148
-2,000
1389
$292K ﹤0.01%
6,659
1390
$291K ﹤0.01%
22,723
-977
1391
$289K ﹤0.01%
7,944
+649
1392
$285K ﹤0.01%
9,270
+1,971
1393
$282K ﹤0.01%
10,464
-1,500
1394
$281K ﹤0.01%
16,433
-3,000
1395
$279K ﹤0.01%
+10,350
1396
$276K ﹤0.01%
13,304
+1,122
1397
$274K ﹤0.01%
4,956
-1,100
1398
$273K ﹤0.01%
78,842
+6,648
1399
$272K ﹤0.01%
9,426
-1,700
1400
$271K ﹤0.01%
24,494
+1,925
54 55
56
57 58