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
901
$2.04M 0.02%
59,905
-2,060
902
$2.03M 0.02%
71,410
-2,222
903
$2.03M 0.02%
72,750
-2,503
904
$2.03M 0.02%
21,696
-2,800
905
$2.02M 0.02%
6,530
-900
906
$2.02M 0.02%
19,951
-2,600
907
$1.99M 0.02%
47,833
-1,646
908
$1.99M 0.02%
19,218
-661
909
$1.99M 0.02%
70,748
-1,442
910
$1.98M 0.01%
52,625
-6,900
911
$1.98M 0.01%
26,047
+4,918
912
$1.97M 0.01%
9,754
+1,175
913
$1.97M 0.01%
88,990
-3,062
914
$1.97M 0.01%
124,287
-4,853
915
$1.96M 0.01%
158,763
-5,164
916
$1.96M 0.01%
126,047
-4,338
917
$1.96M 0.01%
87,000
-234,000
918
$1.96M 0.01%
78,021
-3,893
919
$1.95M 0.01%
134,078
-4,613
920
$1.95M 0.01%
79,165
-1,708
921
$1.94M 0.01%
250,997
-10,438
922
$1.93M 0.01%
25,921
-892
923
$1.93M 0.01%
53,502
-2,179
924
$1.93M 0.01%
156,404
-5,381
925
$1.93M 0.01%
17,512
-2,300
35 36
37
38 39