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
551
$3.75M 0.03%
222,000
-173,000
552
$3.75M 0.03%
51,424
+94
553
$3.74M 0.03%
49,188
-1,702
554
$3.73M 0.03%
110,425
555
$3.72M 0.03%
2,432
-4,343
556
$3.71M 0.03%
15,546
-1,939
557
$3.7M 0.03%
12,614
-1,700
558
$3.69M 0.03%
36,998
+4,878
559
$3.69M 0.03%
8,895
+116
560
$3.68M 0.03%
29,198
-1,004
561
$3.67M 0.03%
76,042
+1,512
562
$3.67M 0.03%
128,097
-1,900
563
$3.67M 0.03%
321,343
-14,518
564
$3.66M 0.03%
25,168
-3,300
565
$3.66M 0.03%
370,045
-12,732
566
$3.65M 0.03%
168,505
-6,225
567
$3.64M 0.03%
65,630
-2,259
568
$3.63M 0.03%
166,802
-5,739
569
$3.63M 0.03%
16,685
-859
570
$3.62M 0.03%
50,403
-11,698
571
$3.62M 0.03%
139,000
572
$3.61M 0.03%
68,741
+8,742
573
$3.6M 0.03%
183,523
-6,314
574
$3.58M 0.03%
8,009
-318
575
$3.58M 0.03%
88,939
-3,061
21 22
23
24 25