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
1426
– –
-112,137
1427
– –
-125,334
1428
– –
0
1429
– –
-25,000
1430
– –
-19,971
1431
– –
-20,742
1432
– –
-99,600
1433
– –
0
1434
– –
0
1435
– –
-10,662
1436
– –
-10,341
1437
– –
-29,013
1438
– –
-38,622
1439
$0 ﹤0.01%
280,159
1440
– –
-463,075
1441
– –
-159,000
1442
– –
-75,000
1443
– –
-60,240
1444
– –
0
1445
– –
-139,516
1446
– –
-288,000
1447
– –
-75,000
1448
– –
-1,093,000
1449
– –
-106,000
1450
– –
-198,000
55 56 57
58
59