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
376
$5.16M 0.04%
171,112
-546
377
$5.15M 0.04%
335,957
-48,428
378
$5.14M 0.04%
73,704
-581
379
$5.12M 0.04%
174,176
+85,936
380
$5.09M 0.04%
50,505
-2,183
381
$5.07M 0.04%
2,064
-300
382
$5.07M 0.04%
31,115
+99
383
$5.04M 0.04%
46,766
-1,609
384
$5.02M 0.04%
477,903
-6,400
385
$5M 0.04%
96,987
-129,337
386
$5M 0.04%
1,091,296
+17,371
387
$4.99M 0.04%
121,883
-6,495
388
$4.97M 0.04%
37,063
-4,800
389
$4.96M 0.04%
57,434
+4,507
390
$4.96M 0.04%
94,511
-3,246
391
$4.96M 0.04%
14,902
-573
392
$4.94M 0.04%
42,514
-5,575
393
$4.93M 0.04%
30,534
-1,461
394
$4.92M 0.04%
29,602
-3,896
395
$4.91M 0.04%
44,725
-1,539
396
$4.9M 0.04%
130,361
-3,683
397
$4.89M 0.04%
23,271
-907
398
$4.89M 0.04%
81,485
+1,186
399
$4.89M 0.04%
54,697
-1,883
400
$4.88M 0.04%
90,584
+7,012
14 15
16
17 18