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
601
$3.43M 0.02%
175,019
-1,504
602
$3.42M 0.02%
+205,992
603
$3.42M 0.02%
67,123
-980
604
$3.42M 0.02%
86,918
-2,991
605
$3.41M 0.02%
294,339
-168,916
606
$3.41M 0.02%
4,948
-669
607
$3.4M 0.02%
19,958
-2,600
608
$3.4M 0.02%
118,565
-6,299
609
$3.39M 0.02%
125,708
-16,800
610
$3.38M 0.02%
87,360
-11,400
611
$3.37M 0.02%
15,959
-818
612
$3.36M 0.02%
139,276
-168,277
613
$3.36M 0.02%
+146,000
614
$3.35M 0.02%
34,309
-4,900
615
$3.34M 0.02%
24,095
-1,615
616
$3.33M 0.02%
18,099
-623
617
$3.33M 0.02%
29,692
-298,318
618
$3.33M 0.02%
91,293
+24,184
619
$3.31M 0.02%
24,691
+141
620
$3.31M 0.02%
142,520
-5,285
621
$3.31M 0.02%
214,000
622
$3.31M 0.02%
58,783
+11,664
623
$3.3M 0.02%
67,353
-900
624
$3.29M 0.02%
80,696
-2,777
625
$3.29M 0.02%
17,162
-2,309
23 24
25
26 27