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
1426
$217K ﹤0.01%
14,100
+1,144
1427
$213K ﹤0.01%
+5,883
1428
$201K ﹤0.01%
7,481
+671
1429
$200K ﹤0.01%
13,100
-722
1430
$199K ﹤0.01%
+12,218
1431
$187K ﹤0.01%
14,918
+1,287
1432
$179K ﹤0.01%
15,018
+1,320
1433
$172K ﹤0.01%
19,084
+1,584
1434
$168K ﹤0.01%
6,791
+583
1435
$165K ﹤0.01%
16,463
+1,375
1436
$164K ﹤0.01%
22,879
+1,991
1437
$157K ﹤0.01%
53,385
+4,455
1438
$153K ﹤0.01%
266
+22
1439
$145K ﹤0.01%
19,219
+1,661
1440
$139K ﹤0.01%
18,420
+1,559
1441
$137K ﹤0.01%
2,403
+195
1442
$125K ﹤0.01%
17,194
+1,265
1443
$119K ﹤0.01%
51,900
+4,367
1444
$114K ﹤0.01%
19,449
+1,595
1445
$108K ﹤0.01%
10,904
+792
1446
$108K ﹤0.01%
17,071
+1,507
1447
$102K ﹤0.01%
+10,150
1448
$102K ﹤0.01%
41,972
+3,454
1449
$96K ﹤0.01%
5,076
+434
1450
$95K ﹤0.01%
2,144
+165
56 57
58
59 60