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
451
$4.46M 0.03%
381,340
-13,121
452
$4.46M 0.03%
122,092
-4,200
453
$4.44M 0.03%
+39,046
454
$4.41M 0.03%
87,781
-3,021
455
$4.41M 0.03%
569,909
+38,971
456
$4.41M 0.03%
340,387
+23,276
457
$4.41M 0.03%
79,458
-2,734
458
$4.41M 0.03%
15,844
-2,147
459
$4.41M 0.03%
13,522
-511
460
$4.4M 0.03%
38,012
-4,972
461
$4.4M 0.03%
60,903
-2,095
462
$4.39M 0.03%
223,976
-7,532
463
$4.39M 0.03%
69,380
-2,387
464
$4.38M 0.03%
232,526
-3,100
465
$4.38M 0.03%
76,233
-1,993
466
$4.37M 0.03%
871,294
-31,736
467
$4.37M 0.03%
81,257
-3,121
468
$4.35M 0.03%
79,481
+352
469
$4.34M 0.03%
138,886
+1,514
470
$4.33M 0.03%
45,385
-1,649
471
$4.31M 0.03%
135,469
-4,661
472
$4.31M 0.03%
72,746
+1,300
473
$4.3M 0.03%
283,416
+20,941
474
$4.3M 0.03%
27,835
-4,105
475
$4.3M 0.03%
55,668
-7,500
17 18
19
20 21