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
1
$1.2B 8.43%
17,661,019
-7,030,961
2
$309M 2.17%
3,619,711
-201,036
3
$215M 1.5%
1,903,837
+281,964
4
$213M 1.49%
1,051,273
+100,132
5
$192M 1.35%
1,917,900
-2,173,580
6
$186M 1.3%
9,341,025
7
$178M 1.24%
3,145,224
-1,690,000
8
$156M 1.09%
2,582,140
+112,500
9
$145M 1.02%
9,090,053
+976,513
10
$143M 1%
1,249,444
-492,000
11
$140M 0.98%
997,094
-152,666
12
$132M 0.92%
353,825
+259,300
13
$117M 0.82%
1,463,830
+47,383
14
$116M 0.81%
+5,544,116
15
$112M 0.78%
2,884,397
+623,898
16
$109M 0.76%
788,152
-149,200
17
$106M 0.74%
1,770,120
+673,380
18
$102M 0.71%
1,679,861
-133,001
19
$99.8M 0.7%
606,896
-89,416
20
$98.3M 0.69%
1,034,489
+97,150
21
$97M 0.68%
535,211
+486,211
22
$92.8M 0.65%
1,293,388
-1,170,963
23
$88.7M 0.62%
2,122,474
-3,249
24
$81.8M 0.57%
488,986
+66,500
25
$80.7M 0.56%
1,740,938
+1,682,100
1
2 3 4 5