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
326
$5.92M 0.04%
148,734
-4,349
327
$5.88M 0.04%
52,089
-279
328
$5.86M 0.04%
235,477
-8,101
329
$5.86M 0.04%
166,434
-5,727
330
$5.83M 0.04%
25,945
-3,414
331
$5.83M 0.04%
85,907
+548
332
$5.81M 0.04%
25,645
-882
333
$5.8M 0.04%
122,053
-4,309
334
$5.78M 0.04%
382,994
-14,760
335
$5.78M 0.04%
106,646
-3,669
336
$5.78M 0.04%
80,262
-212
337
$5.78M 0.04%
65,005
-2,238
338
$5.71M 0.04%
72,783
+5,828
339
$5.68M 0.04%
202,154
+9,001
340
$5.64M 0.04%
24,728
-3,300
341
$5.63M 0.04%
153,440
-23,436
342
$5.61M 0.04%
67,866
-9,000
343
$5.61M 0.04%
96,423
-3,318
344
$5.61M 0.04%
79,474
-2,734
345
$5.58M 0.04%
36,351
-4,782
346
$5.57M 0.04%
344,572
+24,380
347
$5.57M 0.04%
53,611
-1,844
348
$5.54M 0.04%
362,400
+7,212
349
$5.54M 0.04%
64,869
-8,987
350
$5.53M 0.04%
63,464
-10,154
12 13
14
15 16