Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 9.74%
4 Healthcare 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$266K ﹤0.01%
21,159
-4,200
1402
$265K ﹤0.01%
1,700
-300
1403
$265K ﹤0.01%
15,568
+1,342
1404
$261K ﹤0.01%
48,357
+4,019
1405
$260K ﹤0.01%
11,123
-2,600
1406
$257K ﹤0.01%
13,171
+1,078
1407
$254K ﹤0.01%
16,195
-3,200
1408
$254K ﹤0.01%
9,802
+825
1409
$253K ﹤0.01%
10,773
+916
1410
$253K ﹤0.01%
7,579
1411
$252K ﹤0.01%
8,731
+728
1412
$249K ﹤0.01%
33,502
+2,871
1413
$248K ﹤0.01%
9,626
-2,100
1414
$247K ﹤0.01%
18,356
+1,595
1415
$247K ﹤0.01%
4,844
-900
1416
$247K ﹤0.01%
13,113
+1,089
1417
$245K ﹤0.01%
5,539
-1,200
1418
$239K ﹤0.01%
53,022
+4,422
1419
$237K ﹤0.01%
17,980
-3,400
1420
$236K ﹤0.01%
7,363
1421
$230K ﹤0.01%
8,410
+726
1422
$222K ﹤0.01%
5,067
-349
1423
$222K ﹤0.01%
38,322
+3,322
1424
$219K ﹤0.01%
25,136
+2,134
1425
$217K ﹤0.01%
27,628
+2,211
55 56
57
58 59