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
1001
$1.66M 0.01%
50,761
-1,640
1002
$1.66M 0.01%
204,811
+15,712
1003
$1.66M 0.01%
114,158
-3,928
1004
$1.65M 0.01%
15,825
-2,000
1005
$1.65M 0.01%
230,066
+18,946
1006
$1.65M 0.01%
33,691
-1,159
1007
$1.65M 0.01%
39,945
-1,375
1008
$1.65M 0.01%
16,950
-2,176
1009
$1.65M 0.01%
27,034
+3,080
1010
$1.64M 0.01%
31,596
+4,187
1011
$1.64M 0.01%
94,055
-5,569
1012
$1.64M 0.01%
184,775
-6,216
1013
$1.63M 0.01%
163,154
-5,613
1014
$1.62M 0.01%
53,857
-2,257
1015
$1.62M 0.01%
154,382
+13,819
1016
$1.62M 0.01%
22,933
-3,300
1017
$1.61M 0.01%
28,202
-1,191
1018
$1.6M 0.01%
19,196
+2,596
1019
$1.6M 0.01%
9,098
-1,200
1020
$1.6M 0.01%
29,359
-1,009
1021
$1.59M 0.01%
9,421
+188
1022
$1.59M 0.01%
133,155
-5,340
1023
$1.59M 0.01%
35,914
-4,600
1024
$1.59M 0.01%
118,137
-4,064
1025
$1.58M 0.01%
27,900
-3,700
39 40
41
42 43