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
351
$5.51M 0.04%
40,745
+580
352
$5.5M 0.04%
101,294
-5,399
353
$5.5M 0.04%
45,679
-2,071
354
$5.47M 0.04%
87,389
-2,713
355
$5.46M 0.04%
32,495
+159
356
$5.43M 0.04%
430,769
-60,957
357
$5.41M 0.04%
33,086
-1,139
358
$5.41M 0.04%
838,166
+411,330
359
$5.41M 0.04%
41,579
+1,402
360
$5.39M 0.04%
92,445
-2,189
361
$5.37M 0.04%
85,044
-2,926
362
$5.36M 0.04%
15,066
-2,587
363
$5.35M 0.04%
42,864
+1,443
364
$5.35M 0.04%
73,438
-365
365
$5.33M 0.04%
87,523
-4,331
366
$5.31M 0.04%
25,060
-3,764
367
$5.3M 0.04%
105,453
-3,627
368
$5.29M 0.04%
+73,219
369
$5.27M 0.04%
80,274
-2,761
370
$5.26M 0.04%
37,865
-578
371
$5.25M 0.04%
99,701
-5,941
372
$5.22M 0.04%
116,249
-4,100
373
$5.19M 0.04%
151,950
-20,550
374
$5.18M 0.04%
+168,000
375
$5.18M 0.04%
24,598
-3,544
13 14
15
16 17