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
576
$3.58M 0.03%
67,650
+434
577
$3.58M 0.03%
148,492
+11,650
578
$3.57M 0.03%
46,925
-1,615
579
$3.56M 0.03%
494,448
+31,091
580
$3.56M 0.03%
31,650
+3,053
581
$3.54M 0.03%
16,163
-1,998
582
$3.54M 0.03%
94,110
-12,000
583
$3.54M 0.03%
147,588
-4,201
584
$3.53M 0.03%
71,538
-9,200
585
$3.53M 0.03%
58,387
-2,010
586
$3.52M 0.03%
39,138
-1,347
587
$3.51M 0.03%
220,303
-10,645
588
$3.5M 0.03%
98,000
589
$3.49M 0.03%
143,169
-4,926
590
$3.49M 0.03%
147,113
+17,706
591
$3.48M 0.03%
393,308
+9,600
592
$3.48M 0.03%
130,166
-136,479
593
$3.48M 0.03%
114,463
-142
594
$3.47M 0.03%
93,920
-3,228
595
$3.47M 0.03%
+115,050
596
$3.45M 0.02%
47,351
-6,614
597
$3.45M 0.02%
25,833
-3,300
598
$3.45M 0.02%
57,072
-1,964
599
$3.45M 0.02%
8,811
+89
600
$3.44M 0.02%
95,075
-2,982
22 23
24
25 26