Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1501
– –
0
1502
– –
0
1503
– –
0
1504
– –
0
1505
– –
-29,600
1506
– –
-9,400
1507
– –
-25,000
1508
– –
-25,931
1509
– –
-75,300
1510
– –
-9,059
1511
– –
-109,725
1512
– –
0
1513
– –
-25,000
1514
– –
-90,241
1515
– –
-18,677
1516
– –
-7,025
1517
– –
-4,123,900
1518
– –
-294,600
1519
– –
-207,530
1520
– –
-14,654
1521
– –
-100,000
1522
– –
-2,165,920
1523
– –
0
57 58 59 60
61