Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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 9.75%
4 Healthcare 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.07%
+308,000
177
$10.6M 0.07%
544,297
+114,343
178
$10.6M 0.07%
203,364
-23,000
179
$10.5M 0.07%
625,706
+495,206
180
$10.4M 0.07%
214,581
-49,800
181
$10.4M 0.07%
3,581,167
+2,981,746
182
$10.4M 0.07%
193,971
-38,400
183
$10.3M 0.07%
1,000,000
184
$10.3M 0.07%
76,738
+50,800
185
$10.2M 0.07%
216,435
-70,900
186
$10.2M 0.07%
149,320
-649,000
187
$9.93M 0.07%
263,341
-379,214
188
$9.72M 0.07%
116,848
-24,600
189
$9.68M 0.07%
74,600
+65,600
190
$9.59M 0.07%
265,957
-7,054
191
$9.59M 0.07%
85,068
-38,300
192
$9.56M 0.07%
+160,800
193
$9.52M 0.07%
42,654
+1,300
194
$9.51M 0.07%
1,000,000
-200,000
195
$9.44M 0.07%
+145,600
196
$9.4M 0.07%
936,835
-64,930
197
$9.3M 0.07%
275,574
+256,700
198
$9.27M 0.06%
574,209
-9,195
199
$9.09M 0.06%
128,000
+102,300
200
$9.02M 0.06%
53,507
-309,300
6 7
8
9 10