Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 24.01%
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
26
$99.2M 0.72%
1,545,840
-127,560
27
$98.2M 0.71%
1,028,681
+656,078
28
$94.2M 0.68%
905,960
-477,123
29
$89.7M 0.65%
232,673
+41,705
30
$88.3M 0.64%
493,750
+6,945
31
$87.6M 0.63%
255,115
-15,818
32
$84.6M 0.61%
2,826,742
-1,056,242
33
$83.9M 0.61%
898,164
+480,112
34
$82.5M 0.6%
1,230,036
+944,314
35
$81M 0.59%
382,240
-20,650
36
$79.9M 0.58%
651,123
-12,149
37
$76.9M 0.56%
759,177
-248,284
38
$76M 0.55%
379,952
+302,675
39
$75.6M 0.55%
3,346,178
+496,319
40
$74.7M 0.54%
1,764,569
+1,532,166
41
$73.6M 0.53%
368,184
+13,271
42
$68.7M 0.5%
420,944
-287
43
$66.8M 0.48%
681,659
-96,173
44
$65.8M 0.48%
424,648
-37,852
45
$65.8M 0.48%
159,282
-10,617
46
$59.6M 0.43%
3,254,740
+2,768,434
47
$57.4M 0.41%
1,512,940
-305,852
48
$56.9M 0.41%
249,077
+219,272
49
$56.5M 0.41%
607,381
+154,116
50
$52.8M 0.38%
145,259
-6,887
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