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
101
$23.5M 0.18%
596,000
+340,000
102
$23.5M 0.18%
1,219,699
-51,664
103
$23.4M 0.18%
34,976
+126
104
$23.2M 0.17%
831,096
+12,936
105
$23.1M 0.17%
707,352
-27,761
106
$22.5M 0.17%
80,582
-10,636
107
$22.1M 0.17%
108,348
+329
108
$21.6M 0.16%
285,074
-2,300
109
$21.3M 0.16%
378,529
+163,502
110
$20.9M 0.16%
6,400,000
111
$20.8M 0.16%
546,396
+26,360
112
$20.8M 0.16%
216,906
+1,161
113
$20.3M 0.15%
154,763
-6,427
114
$19.9M 0.15%
1,940,100
115
$19.5M 0.15%
136,122
+534
116
$19.4M 0.15%
162,640
+10,764
117
$19.3M 0.15%
54,189
-7,361
118
$19.2M 0.14%
115,318
-102
119
$18.8M 0.14%
96,648
+147
120
$18.5M 0.14%
263,990
+24,225
121
$18.2M 0.14%
81,347
-10,662
122
$18.1M 0.14%
346,146
+93
123
$17.9M 0.13%
145,337
-8,113
124
$16.9M 0.13%
297,900
-13,950
125
$16.9M 0.13%
242,290
+18,296
3 4
5
6 7