Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$112M
2
+$91.1M
3
+$84.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.1M
5
CA
CA, Inc.
CA
+$61M

Top Sells

1
+$495M
2
+$204M
3
+$163M
4
KDP icon
Keurig Dr Pepper
KDP
+$130M
5
DELL icon
Dell
DELL
+$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
126
$16.4M 0.14%
99,411
+65,200
127
$16.3M 0.14%
555,400
+479,400
128
$16.2M 0.14%
593,739
+533,739
129
$16M 0.14%
207,859
-112,100
130
$15.8M 0.14%
464,622
-29,953
131
$15.7M 0.14%
570,000
132
$15.4M 0.14%
195,606
-12,600
133
$15.4M 0.14%
292,928
-33,701
134
$15.3M 0.13%
94,000
+24,000
135
$15.2M 0.13%
154,310
-56,700
136
$14.9M 0.13%
231,284
-19,940
137
$14.9M 0.13%
136,395
-2,100
138
$14.6M 0.13%
279,165
+264,400
139
$14.6M 0.13%
154,035
-44,300
140
$13.9M 0.12%
308,146
+220,700
141
$13.9M 0.12%
381,576
-974,660
142
$13.6M 0.12%
229,678
-15,124
143
$13.5M 0.12%
+250,000
144
$13.4M 0.12%
293,739
+287,000
145
$13.4M 0.12%
660,541
-17,400
146
$13.3M 0.12%
535,300
+211,900
147
$13.2M 0.12%
57,543
+7,554
148
$13.1M 0.12%
+180,000
149
$13.1M 0.12%
1,725,358
-82,027
150
$13.1M 0.12%
2,849,069
-21,900
4 5
6
7 8