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
201
$8.87M 0.06%
345,615
+40,725
202
$8.85M 0.06%
336,071
+92,900
203
$8.83M 0.06%
+355,000
204
$8.79M 0.06%
+177,100
205
$8.76M 0.06%
271,559
+53,400
206
$8.76M 0.06%
462,520
-19,100
207
$8.63M 0.06%
73,195
-21,909
208
$8.61M 0.06%
85,000
209
$8.53M 0.06%
746,823
-11,636
210
$8.5M 0.06%
+145,000
211
$8.47M 0.06%
89,000
212
$8.45M 0.06%
+27,000
213
$8.36M 0.06%
41,901
-600
214
$8.27M 0.06%
156,666
+128,400
215
$8.27M 0.06%
116,367
+83,900
216
$8.23M 0.06%
100,999
+13,600
217
$8.07M 0.06%
55,539
+43,000
218
$8.02M 0.06%
1,140,840
-224,000
219
$7.99M 0.06%
118,155
-1,700
220
$7.99M 0.06%
91,600
-464,000
221
$7.95M 0.06%
31,236
+15,785
222
$7.94M 0.06%
36,836
+27,400
223
$7.9M 0.06%
79,682
-3,800
224
$7.84M 0.05%
+187,500
225
$7.79M 0.05%
+418,000
7 8
9
10 11