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
1376
$325K ﹤0.01%
15,962
+697
1377
$280K ﹤0.01%
12,900
+1,433
1378
$266K ﹤0.01%
14,999
+1,699
1379
$251K ﹤0.01%
31,778
+7,609
1380
$232K ﹤0.01%
22,038
-926
1381
$225K ﹤0.01%
12,912
-1,900
1382
$196K ﹤0.01%
+10,027
1383
$188K ﹤0.01%
4,742
+512
1384
$126K ﹤0.01%
+6,096
1385
$46.7K ﹤0.01%
2,648
1386
– –
-92,125
1387
– –
-35,361
1388
– –
-233,000
1389
– –
-31,206
1390
– –
-199,000
1391
– –
-161,139
1392
– –
-10,300
1393
– –
-214,000
1394
– –
-8,509
1395
– –
-143,079
1396
– –
-8,281
1397
– –
-386,367
1398
– –
-128,000
1399
– –
-1,131,942
1400
– –
-155,000
54 55
56
57 58