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
501
$4.11M 0.03%
53,996
-1,859
502
$4.11M 0.03%
36,047
-1,240
503
$4.11M 0.03%
28,217
-430
504
$4.11M 0.03%
20,927
-2,800
505
$4.1M 0.03%
16,116
-2,100
506
$4.09M 0.03%
54,967
-172
507
$4.08M 0.03%
30,870
-4,200
508
$4.06M 0.03%
66,749
-2,305
509
$4.06M 0.03%
20,427
-2,700
510
$4.06M 0.03%
26,857
+158
511
$4.06M 0.03%
44,245
-1,217
512
$4.03M 0.03%
217,252
+1,152
513
$4.03M 0.03%
92,886
+444
514
$4.02M 0.03%
17,810
-2,400
515
$4.02M 0.03%
37,888
-5,496
516
$4.02M 0.03%
204,721
-57,279
517
$4.02M 0.03%
17,768
-2,262
518
$4.02M 0.03%
52,438
-1,797
519
$4.01M 0.03%
167,122
-5,732
520
$4.01M 0.03%
45,000
-31,000
521
$4M 0.03%
143,327
-4,932
522
$3.99M 0.03%
386,053
+27,784
523
$3.99M 0.03%
31,202
-1,073
524
$3.99M 0.03%
35,581
-511
525
$3.99M 0.03%
456,567
+31,220
19 20
21
22 23