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
126
$16.4M 0.11%
99,411
+65,200
127
$16.3M 0.11%
555,400
+479,400
128
$16.2M 0.11%
593,739
+533,739
129
$16M 0.11%
207,859
-112,100
130
$15.8M 0.11%
464,622
-29,953
131
$15.7M 0.11%
570,000
132
$15.4M 0.11%
195,606
-12,600
133
$15.4M 0.11%
292,928
-33,701
134
$15.3M 0.11%
94,000
+24,000
135
$15.2M 0.11%
154,310
-56,700
136
$14.9M 0.1%
231,284
-19,940
137
$14.9M 0.1%
136,395
-2,100
138
$14.6M 0.1%
279,165
+264,400
139
$14.6M 0.1%
154,035
-44,300
140
$13.9M 0.1%
308,146
+220,700
141
$13.9M 0.1%
381,576
-974,660
142
$13.6M 0.1%
229,678
-15,124
143
$13.5M 0.09%
+250,000
144
$13.4M 0.09%
293,739
+287,000
145
$13.4M 0.09%
660,541
-17,400
146
$13.3M 0.09%
535,300
+211,900
147
$13.2M 0.09%
57,543
+7,554
148
$13.1M 0.09%
+180,000
149
$13.1M 0.09%
1,725,358
-82,027
150
$13.1M 0.09%
2,849,069
-21,900
4 5
6
7 8