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
426
$4.67M 0.03%
132,418
-5,018
427
$4.64M 0.03%
25,234
-3,500
428
$4.64M 0.03%
128,759
-4,431
429
$4.63M 0.03%
+153,589
430
$4.62M 0.03%
224,002
-8,286
431
$4.61M 0.03%
+131,401
432
$4.59M 0.03%
156,554
-9,354
433
$4.59M 0.03%
+113,088
434
$4.58M 0.03%
36,476
+1,251
435
$4.56M 0.03%
9,123
-1,200
436
$4.55M 0.03%
75,602
-9,800
437
$4.55M 0.03%
163,694
+12,893
438
$4.55M 0.03%
+134,322
439
$4.52M 0.03%
14,221
-852
440
$4.52M 0.03%
83,638
-11,200
441
$4.52M 0.03%
58,270
-2,005
442
$4.51M 0.03%
27,245
-3,500
443
$4.5M 0.03%
183,214
-877
444
$4.49M 0.03%
177,484
-6,107
445
$4.49M 0.03%
32,457
-4,400
446
$4.49M 0.03%
127,417
-4,082
447
$4.48M 0.03%
+185,900
448
$4.48M 0.03%
88,772
-3,055
449
$4.47M 0.03%
43,556
-1,499
450
$4.47M 0.03%
31,395
-1,080
16 17
18
19 20