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
251
$7.68M 0.06%
57,643
-2,119
252
$7.65M 0.06%
87,089
-2,997
253
$7.65M 0.06%
64,387
-2,175
254
$7.62M 0.06%
53,296
-1,834
255
$7.61M 0.06%
125,000
256
$7.57M 0.05%
24,689
-151
257
$7.56M 0.05%
86,094
+10,717
258
$7.55M 0.05%
78,909
+6,081
259
$7.51M 0.05%
128,640
-4,426
260
$7.49M 0.05%
147,966
+14
261
$7.49M 0.05%
43,688
-5,700
262
$7.46M 0.05%
228,671
+5,957
263
$7.44M 0.05%
111,956
-5,348
264
$7.44M 0.05%
30,544
-4,258
265
$7.42M 0.05%
80,001
-2,722
266
$7.4M 0.05%
100,107
-3,444
267
$7.38M 0.05%
158,257
+7,777
268
$7.35M 0.05%
200,024
-6,882
269
$7.33M 0.05%
89,047
-2,242
270
$7.31M 0.05%
15,831
-2,200
271
$7.17M 0.05%
190,299
-2,600
272
$7.15M 0.05%
56,518
-1,945
273
$7.15M 0.05%
110,877
-3,815
274
$7.12M 0.05%
54,290
-2,577
275
$7.09M 0.05%
85,633
-114
9 10
11
12 13