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
276
$7.06M 0.05%
168,144
-7,720
277
$7.02M 0.05%
24,434
-3,180
278
$6.93M 0.05%
110,957
+8,718
279
$6.91M 0.05%
91,891
-12,092
280
$6.87M 0.05%
30,910
-800
281
$6.85M 0.05%
315,477
-10,855
282
$6.81M 0.05%
61,480
-540
283
$6.74M 0.05%
233,496
-571
284
$6.7M 0.05%
144,258
+8,975
285
$6.69M 0.05%
211,438
+1,631
286
$6.68M 0.05%
13,750
-7,694
287
$6.67M 0.05%
40,864
-5,767
288
$6.64M 0.05%
70,078
+5,445
289
$6.62M 0.05%
379,873
+24,442
290
$6.6M 0.05%
103,885
+569
291
$6.57M 0.05%
66,868
+393
292
$6.57M 0.05%
183,771
-7,781
293
$6.56M 0.05%
25,132
+184
294
$6.54M 0.05%
454,227
+5,862
295
$6.52M 0.05%
431,772
+31,090
296
$6.52M 0.05%
18,235
-1,151
297
$6.47M 0.05%
94,460
-2,532
298
$6.44M 0.05%
65,748
-2,263
299
$6.44M 0.05%
68,431
-2,353
300
$6.43M 0.05%
157,256
-20,694
10 11
12
13 14