Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$88M
3
+$67.2M
4
RY icon
Royal Bank of Canada
RY
+$65M
5
QSR icon
Restaurant Brands International
QSR
+$61.5M

Top Sells

1
+$62.2M
2
+$46.9M
3
+$46.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M

Sector Composition

1 Technology 23.98%
2 Financials 15.81%
3 Consumer Discretionary 11.69%
4 Healthcare 11.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.88M 0.04%
602,663
+41,211
402
$4.87M 0.04%
+51,984
403
$4.84M 0.04%
222,791
+16,479
404
$4.84M 0.04%
120,789
+9,287
405
$4.82M 0.04%
114,862
-3,952
406
$4.81M 0.04%
148,812
+6,255
407
$4.81M 0.04%
259,334
-929,763
408
$4.8M 0.04%
60,292
-8,100
409
$4.8M 0.04%
92,704
-4,410
410
$4.79M 0.04%
75,150
-2,586
411
$4.78M 0.04%
45,419
-3,173
412
$4.76M 0.04%
39,799
-540
413
$4.75M 0.04%
48,721
-1,635
414
$4.74M 0.04%
23,969
-825
415
$4.73M 0.04%
339,899
-11,369
416
$4.73M 0.04%
238,555
+283
417
$4.73M 0.04%
78,394
-10,700
418
$4.71M 0.04%
42,992
+3,297
419
$4.7M 0.04%
41,251
-1,419
420
$4.7M 0.04%
85,994
-2,953
421
$4.69M 0.04%
99,850
-14,000
422
$4.69M 0.04%
256,506
-8,825
423
$4.68M 0.04%
102,000
424
$4.68M 0.04%
178,488
-6,142
425
$4.68M 0.04%
26,554
-877
15 16
17
18 19