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
126
$16.5M 0.12%
171,394
+12,939
127
$16.5M 0.12%
597,506
+25,610
128
$16.2M 0.12%
233,922
-621,239
129
$16.2M 0.12%
330,097
+1,615
130
$16.1M 0.12%
173,670
-6,425
131
$16M 0.12%
83,780
+435
132
$16M 0.12%
+120,000
133
$15.8M 0.12%
70,845
-3,201
134
$15.7M 0.12%
114,000
-119,000
135
$15.7M 0.12%
136,665
+698
136
$15.6M 0.12%
80,295
-10,442
137
$15.5M 0.12%
21,512
+226
138
$15.3M 0.12%
801,202
-11,752
139
$15.1M 0.11%
48,011
-427
140
$14.7M 0.11%
182,378
+13,333
141
$14.5M 0.11%
797,371
+33,502
142
$14.5M 0.11%
107,414
-4,474
143
$14.2M 0.11%
58,749
-7,681
144
$14M 0.11%
73,510
-10,194
145
$14M 0.11%
+128,000
146
$13.9M 0.11%
170,070
+1,077
147
$13.6M 0.1%
431,380
+31,025
148
$13.6M 0.1%
130,071
+639
149
$13.5M 0.1%
67,319
-9,223
150
$13.5M 0.1%
231,430
+16,647
4 5
6
7 8