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
1401
– –
-265,472
1402
– –
-168,418
1403
– –
0
1404
– –
-95,960
1405
– –
-7,525
1406
– –
-13,426
1407
– –
-130,000
1408
– –
-121,073
1409
– –
-140,000
1410
– –
0
1411
– –
-67,108
1412
– –
0
1413
– –
-26,980
1414
– –
-160,000
1415
– –
-50,390
1416
– –
-129,557
1417
– –
-29,000
1418
– –
-7,083
1419
– –
-35,380
1420
– –
-51,460
1421
– –
0
1422
– –
-772,577
1423
– –
-25,479
1424
– –
-12,839
1425
– –
-22,036
55 56
57
58 59