Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 24.01%
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
51
$52.6M 0.38%
671,145
-444,692
52
$51.8M 0.37%
1,386,899
+5,151
53
$51.6M 0.37%
1,100,843
+1,669
54
$48M 0.35%
188,041
-81,427
55
$47.3M 0.34%
1,654,071
+8,389
56
$46.1M 0.33%
103,369
+3,579
57
$46M 0.33%
596,295
+35,173
58
$44.2M 0.32%
224,161
-56,131
59
$42.9M 0.31%
581,582
+38,832
60
$41.7M 0.3%
468,355
+22,056
61
$41M 0.3%
290,835
-173,869
62
$39.6M 0.29%
753,618
+206,578
63
$39.5M 0.29%
59,431,311
64
$39M 0.28%
101,075
+73,891
65
$38.6M 0.28%
259,556
-435,469
66
$38.2M 0.28%
798,768
+6,944
67
$37M 0.27%
487,406
+20,493
68
$36.7M 0.27%
703,002
-31,385
69
$35.2M 0.25%
+1,110,000
70
$35.1M 0.25%
360,558
-146,441
71
$33.7M 0.24%
1,597,960
+76,104
72
$33.5M 0.24%
723,171
+1,748
73
$33.1M 0.24%
112,132
-15,288
74
$32.4M 0.23%
+1,533,515
75
$31.3M 0.23%
93,787
+84,780
1 2
3
4 5