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
876
$2.11M 0.02%
26,889
-1,422
877
$2.1M 0.02%
108,951
-3,748
878
$2.1M 0.02%
47,334
-1,626
879
$2.09M 0.02%
87,997
-3,028
880
$2.09M 0.02%
39,133
-597
881
$2.09M 0.02%
28,037
-964
882
$2.09M 0.02%
13,557
+1,593
883
$2.09M 0.02%
83,684
-2,847
884
$2.09M 0.02%
10,908
-1,500
885
$2.08M 0.02%
13,401
-1,800
886
$2.08M 0.02%
28,227
-971
887
$2.08M 0.02%
41,131
-1,415
888
$2.07M 0.02%
96,632
-3,588
889
$2.07M 0.02%
36,042
-4,700
890
$2.07M 0.02%
19,744
-2,600
891
$2.06M 0.02%
18,260
-2,500
892
$2.06M 0.02%
210,165
-7,207
893
$2.06M 0.02%
92,449
-2,845
894
$2.06M 0.02%
83,851
-3,372
895
$2.06M 0.02%
59,995
-1,917
896
$2.06M 0.02%
248,429
-3,300
897
$2.06M 0.02%
90,000
898
$2.06M 0.02%
109,587
-3,757
899
$2.05M 0.02%
208,685
-6,916
900
$2.04M 0.02%
139,370
-4,796
34 35
36
37 38