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
751
$2.67M 0.02%
68,551
-2,359
752
$2.66M 0.02%
+113,230
753
$2.66M 0.02%
87,680
-104,016
754
$2.65M 0.02%
80,018
-2,754
755
$2.65M 0.02%
61,839
-2,128
756
$2.65M 0.02%
105,523
-3,630
757
$2.65M 0.02%
107,246
-3,647
758
$2.65M 0.02%
51,492
-7,033
759
$2.64M 0.02%
54,471
-1,874
760
$2.64M 0.02%
59,513
-8,600
761
$2.63M 0.02%
51,868
+2,042
762
$2.62M 0.02%
+174,110
763
$2.62M 0.02%
200,233
-6,889
764
$2.62M 0.02%
191,544
-6,590
765
$2.62M 0.02%
27,078
-931
766
$2.61M 0.02%
27,850
-3,700
767
$2.61M 0.02%
138,788
-4,776
768
$2.61M 0.02%
56,802
-1,955
769
$2.61M 0.02%
15,635
-2,100
770
$2.6M 0.02%
12,348
-809
771
$2.6M 0.02%
56,193
-3,979
772
$2.59M 0.02%
950,716
+47,916
773
$2.59M 0.02%
44,489
-5,501
774
$2.58M 0.02%
15,437
-2,100
775
$2.58M 0.02%
80,813
-737
29 30
31
32 33