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
526
$3.97M 0.03%
102,130
-1,589
527
$3.96M 0.03%
66,448
-2,287
528
$3.96M 0.03%
147,538
-5,077
529
$3.96M 0.03%
413,534
-17,594
530
$3.96M 0.03%
154,409
-5,313
531
$3.96M 0.03%
64,512
+5,059
532
$3.96M 0.03%
+130,446
533
$3.94M 0.03%
42,613
-1,810
534
$3.91M 0.03%
26,379
-855
535
$3.91M 0.03%
223,446
-7,549
536
$3.91M 0.03%
+141,628
537
$3.87M 0.03%
114,675
-3,946
538
$3.87M 0.03%
222,137
-7,644
539
$3.86M 0.03%
45,707
-6,400
540
$3.86M 0.03%
231,155
-7,934
541
$3.84M 0.03%
90,431
-3,855
542
$3.83M 0.03%
60,594
-9,904
543
$3.83M 0.03%
37,139
-1,278
544
$3.82M 0.03%
85,317
-2,818
545
$3.81M 0.03%
7,621
-275
546
$3.81M 0.03%
98,314
-3,697
547
$3.8M 0.03%
36,587
-1,260
548
$3.79M 0.03%
91,692
-3,155
549
$3.76M 0.03%
122,590
-4,218
550
$3.76M 0.03%
335,477
+2,281
20 21
22
23 24