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
726
$2.79M 0.02%
63,477
-3,061
727
$2.78M 0.02%
108,902
-3,746
728
$2.78M 0.02%
231,413
-7,962
729
$2.77M 0.02%
56,070
-1,929
730
$2.77M 0.02%
105,230
-856
731
$2.77M 0.02%
215,292
+12,725
732
$2.77M 0.02%
126,147
+1,359
733
$2.76M 0.02%
99,516
-3,407
734
$2.75M 0.02%
26,070
-1,148
735
$2.75M 0.02%
153,922
-5,296
736
$2.74M 0.02%
166,194
-38,751
737
$2.74M 0.02%
263,000
+142,000
738
$2.73M 0.02%
13,480
-1,700
739
$2.73M 0.02%
55,218
-2,008
740
$2.73M 0.02%
160,457
-5,000
741
$2.73M 0.02%
97,945
-3,902
742
$2.72M 0.02%
78,737
-61,645
743
$2.72M 0.02%
132,940
-4,520
744
$2.72M 0.02%
73,890
-2,457
745
$2.72M 0.02%
216,914
+1,246
746
$2.7M 0.02%
157,264
-5,224
747
$2.7M 0.02%
74,741
-836
748
$2.69M 0.02%
74,797
-2,574
749
$2.69M 0.02%
223,415
-7,612
750
$2.67M 0.02%
83,479
-2,688
28 29
30
31 32