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
651
$3.16M 0.02%
76,911
-2,646
652
$3.15M 0.02%
15,064
-43,020
653
$3.15M 0.02%
509,376
+37,370
654
$3.15M 0.02%
96,177
+4,674
655
$3.14M 0.02%
57,568
-3,066
656
$3.12M 0.02%
51,001
+3,980
657
$3.11M 0.02%
206,547
-7,106
658
$3.11M 0.02%
176,335
-6,066
659
$3.11M 0.02%
49,177
+6,036
660
$3.11M 0.02%
133,448
-4,592
661
$3.1M 0.02%
53,716
-1,757
662
$3.09M 0.02%
79,938
-2,921
663
$3.08M 0.02%
152,699
+24,486
664
$3.07M 0.02%
44,633
-6,000
665
$3.07M 0.02%
42,220
-1,436
666
$3.06M 0.02%
117,023
+5,986
667
$3.06M 0.02%
219,040
-7,538
668
$3.06M 0.02%
37,425
+698
669
$3.05M 0.02%
22,566
-2,900
670
$3.04M 0.02%
47,985
-1,956
671
$3.04M 0.02%
48,241
-1,660
672
$3.04M 0.02%
5,577
-800
673
$3.04M 0.02%
73,967
+1,236
674
$3.03M 0.02%
590,822
+46,519
675
$3.03M 0.02%
22,460
-334
25 26
27
28 29