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
626
$3.29M 0.02%
34,873
-1,582
627
$3.29M 0.02%
93,240
-12,100
628
$3.28M 0.02%
22,875
-3,303
629
$3.28M 0.02%
147,000
-5,058
630
$3.28M 0.02%
+40,015
631
$3.28M 0.02%
27,477
-962
632
$3.27M 0.02%
346,403
+29,622
633
$3.27M 0.02%
60,139
-2,063
634
$3.26M 0.02%
1,285,991
+100,225
635
$3.25M 0.02%
+231,228
636
$3.24M 0.02%
9,053
-65
637
$3.23M 0.02%
+614,448
638
$3.23M 0.02%
104,281
-3,593
639
$3.23M 0.02%
27,362
-1,131
640
$3.22M 0.02%
839,239
+57,388
641
$3.22M 0.02%
450,000
642
$3.22M 0.02%
83,770
-2,882
643
$3.2M 0.02%
23,714
-815
644
$3.2M 0.02%
66,538
-1,015
645
$3.2M 0.02%
69,455
-1,044
646
$3.19M 0.02%
70,903
-2,439
647
$3.18M 0.02%
49,735
-1,709
648
$3.18M 0.02%
55,328
+520
649
$3.17M 0.02%
36,227
-2,082
650
$3.16M 0.02%
44,235
-1,307
24 25
26
27 28