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
676
$3.03M 0.02%
4,305
+2,912
677
$3.02M 0.02%
28,334
-974
678
$3.02M 0.02%
7,631
-1,052
679
$3.02M 0.02%
72,756
+627
680
$3.02M 0.02%
25,458
-876
681
$3.01M 0.02%
285,879
-9,836
682
$3.01M 0.02%
98,409
-3,386
683
$3.01M 0.02%
89,936
-3,094
684
$3.01M 0.02%
103,409
-4,384
685
$3.01M 0.02%
133,095
-7,481
686
$2.99M 0.02%
368,242
-12,671
687
$2.98M 0.02%
55,756
+4,354
688
$2.97M 0.02%
23,016
-3,000
689
$2.95M 0.02%
273,000
-299,000
690
$2.95M 0.02%
84,105
-2,894
691
$2.94M 0.02%
77,497
-2,865
692
$2.94M 0.02%
20,079
-757
693
$2.94M 0.02%
188,767
-5,928
694
$2.94M 0.02%
105,393
-4,035
695
$2.94M 0.02%
61,731
-2,089
696
$2.93M 0.02%
28,837
-3,822
697
$2.93M 0.02%
9,807
-378
698
$2.93M 0.02%
19,359
-617
699
$2.92M 0.02%
105,376
-3,623
700
$2.91M 0.02%
521,443
+35,656
26 27
28
29 30