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
151
$12.9M 0.09%
+150,000
152
$12.6M 0.09%
390,308
-25,269
153
$12.5M 0.09%
269,240
+192,100
154
$12.5M 0.09%
+76,800
155
$12.5M 0.09%
365,129
-14,216
156
$12.3M 0.09%
374,957
-6,700
157
$12M 0.08%
+168,800
158
$12M 0.08%
94,042
+44,100
159
$12M 0.08%
1,161,700
-30,700
160
$12M 0.08%
+339,600
161
$11.9M 0.08%
+1,909,300
162
$11.9M 0.08%
1,072,196
-73,990
163
$11.8M 0.08%
100,352
+76,134
164
$11.5M 0.08%
175,688
-13,508
165
$11.4M 0.08%
112,619
+88,900
166
$11.3M 0.08%
2,556,153
+1,790,233
167
$11.2M 0.08%
119,655
-600
168
$11.2M 0.08%
463,430
-31,249
169
$11.1M 0.08%
53,641
-11,200
170
$10.8M 0.08%
176,931
-168,400
171
$10.8M 0.08%
283,089
-16,590
172
$10.8M 0.08%
280,000
-100,000
173
$10.7M 0.07%
203,491
-1,257,100
174
$10.7M 0.07%
171,042
-11,729
175
$10.7M 0.07%
1,048,554
-55,147
5 6
7
8 9