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
1451
$90K ﹤0.01%
6,259
+537
1452
$89K ﹤0.01%
+10,400
1453
$64K ﹤0.01%
12,506
+1,177
1454
$47K ﹤0.01%
20,888
+1,793
1455
$8K ﹤0.01%
4,634
1456
– –
-30,000
1457
– –
-11,750
1458
– –
-50,630
1459
– –
-42,609
1460
– –
-14,800
1461
– –
0
1462
– –
-345,564
1463
– –
0
1464
– –
0
1465
– –
0
1466
– –
-34,016
1467
– –
-11,189
1468
– –
-64,500
1469
– –
-44,500
1470
– –
-1,063,976
1471
– –
-34,500
1472
– –
-232,295
1473
– –
0
1474
– –
-23,800
1475
– –
0
57 58
59
60 61