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
76
$31.3M 0.24%
312,385
-110,944
77
$30.8M 0.23%
107,798
-4,729
78
$30.7M 0.23%
413,279
+249,692
79
$29.9M 0.22%
189,411
-62,728
80
$29.5M 0.22%
305,456
-394,605
81
$28.9M 0.22%
155,133
-7,106
82
$28.8M 0.22%
77,375
-12,358
83
$28.5M 0.21%
287,472
-4,430
84
$28.4M 0.21%
324,000
-30,000
85
$27.9M 0.21%
718,677
-30,546
86
$27.6M 0.21%
151,527
-19,996
87
$27M 0.2%
275,681
-12,127
88
$26.8M 0.2%
214,922
+989
89
$26.6M 0.2%
77,113
-983
90
$26.6M 0.2%
428,209
-56,349
91
$26.3M 0.2%
761,730
-32,030
92
$26.3M 0.2%
299,355
-3,023
93
$25.8M 0.19%
78,835
+29
94
$25.2M 0.19%
617,583
-81,269
95
$24.9M 0.19%
267,940
-9,609
96
$24.4M 0.18%
191,047
-8,995
97
$24.3M 0.18%
124,703
+100,675
98
$24.3M 0.18%
48,820
-6,283
99
$24.1M 0.18%
58,821
-100,490
100
$23.7M 0.18%
143,484
+645
2 3
4
5 6