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
701
$2.9M 0.02%
290,994
-10,012
702
$2.89M 0.02%
163,713
+13,513
703
$2.89M 0.02%
35,026
-1,138
704
$2.89M 0.02%
62,303
-2,152
705
$2.89M 0.02%
9,494
-389
706
$2.88M 0.02%
496,595
+33,958
707
$2.88M 0.02%
13,082
-404
708
$2.86M 0.02%
26,592
-1,262
709
$2.85M 0.02%
12,889
-1,632
710
$2.85M 0.02%
17,775
-2,300
711
$2.84M 0.02%
52,900
-2,250
712
$2.84M 0.02%
95,063
+2,415
713
$2.84M 0.02%
64,992
-1,376
714
$2.83M 0.02%
100,616
-4,604
715
$2.83M 0.02%
90,501
-3,759
716
$2.83M 0.02%
72,029
-2,451
717
$2.82M 0.02%
8,145
-1,034
718
$2.82M 0.02%
27,565
-953
719
$2.82M 0.02%
193,238
+1,421
720
$2.81M 0.02%
143,845
+860
721
$2.81M 0.02%
8,833
-418
722
$2.8M 0.02%
163,000
-82,000
723
$2.79M 0.02%
44,583
-1,536
724
$2.79M 0.02%
168,394
-5,794
725
$2.79M 0.02%
188,502
-6,485
27 28
29
30 31