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
476
$4.29M 0.03%
1,620,629
+1,452,586
477
$4.29M 0.03%
49,733
-1,711
478
$4.28M 0.03%
+1,143,026
479
$4.28M 0.03%
339,000
+175,000
480
$4.28M 0.03%
395,332
-16,478
481
$4.26M 0.03%
23,898
-808
482
$4.25M 0.03%
77,552
-10,066
483
$4.25M 0.03%
159,582
+897
484
$4.24M 0.03%
44,093
+1,043
485
$4.24M 0.03%
73,203
-3,947
486
$4.2M 0.03%
83,899
-2,886
487
$4.2M 0.03%
45,059
+112
488
$4.2M 0.03%
86,821
-2,987
489
$4.2M 0.03%
5,696
-700
490
$4.2M 0.03%
91,742
-12,600
491
$4.2M 0.03%
57,316
-7,351
492
$4.19M 0.03%
114,656
-3,945
493
$4.19M 0.03%
36,104
-1,243
494
$4.18M 0.03%
71,846
+2,459
495
$4.16M 0.03%
47,184
+110
496
$4.15M 0.03%
+245,146
497
$4.14M 0.03%
94,891
+45,352
498
$4.12M 0.03%
139,895
+10,923
499
$4.12M 0.03%
306,532
-10,425
500
$4.12M 0.03%
49,000
18 19
20
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