Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$157M
2
+$86.3M
3
+$64.9M
4
QSR icon
Restaurant Brands International
QSR
+$63.3M
5
RY icon
Royal Bank of Canada
RY
+$62.7M

Top Sells

1
+$64.7M
2
+$49.6M
3
+$43.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.1M

Sector Composition

1 Technology 23.97%
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
226
$8.46M 0.06%
63,868
-100
227
$8.45M 0.06%
283,081
+1,334
228
$8.44M 0.06%
+237,000
229
$8.4M 0.06%
32,861
-5,203
230
$8.39M 0.06%
50,644
-6,659
231
$8.35M 0.06%
116,480
+1,227
232
$8.3M 0.06%
203,012
-9,336
233
$8.26M 0.06%
133,554
+10,003
234
$8.25M 0.06%
44,251
-2,119
235
$8.23M 0.06%
515,050
-471,251
236
$8.2M 0.06%
121,648
+9,370
237
$8.2M 0.06%
28,657
-1,149
238
$8.19M 0.06%
1,161,972
+82,684
239
$8.18M 0.06%
254,000
+120,000
240
$8.17M 0.06%
38,927
-1,340
241
$8.14M 0.06%
465,127
+384
242
$8.02M 0.06%
439,890
+31,568
243
$7.98M 0.06%
18,105
-736
244
$7.95M 0.06%
175,049
+1,550
245
$7.88M 0.06%
157,584
-20,737
246
$7.88M 0.06%
94,036
-4,255
247
$7.88M 0.06%
74,744
+4,759
248
$7.78M 0.06%
138,531
249
$7.73M 0.06%
31,235
-4,272
250
$7.7M 0.06%
36,968
-1,675
8 9
10
11 12