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
301
$6.37M 0.05%
72,523
-9,568
302
$6.32M 0.05%
76,218
-2,623
303
$6.32M 0.05%
83,454
-1,512
304
$6.3M 0.05%
54,955
-2,436
305
$6.28M 0.05%
25,489
-3,255
306
$6.28M 0.05%
42,846
+5,501
307
$6.27M 0.05%
51,478
-1,771
308
$6.26M 0.05%
102,638
-1,844
309
$6.24M 0.05%
91,312
-3,141
310
$6.22M 0.04%
250,408
-84,455
311
$6.22M 0.04%
62,889
-325
312
$6.22M 0.04%
79,914
-4,218
313
$6.2M 0.04%
138,694
-1,517
314
$6.17M 0.04%
271,482
-10,758
315
$6.14M 0.04%
23,299
-3,100
316
$6.12M 0.04%
166,847
-3,126
317
$6.12M 0.04%
56,031
-1,928
318
$6.1M 0.04%
+276,225
319
$6.08M 0.04%
215,970
-7,431
320
$6.07M 0.04%
73,790
-3,268
321
$6.07M 0.04%
384,277
+27,330
322
$6.01M 0.04%
138,070
+9,177
323
$5.99M 0.04%
84,870
+6,735
324
$5.98M 0.04%
32,261
-1,110
325
$5.95M 0.04%
76,193
+5,674
11 12
13
14 15