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
776
$2.58M 0.02%
28,007
-3,600
777
$2.57M 0.02%
21,007
-799
778
$2.57M 0.02%
24,507
-16,558
779
$2.57M 0.02%
8,438
-345
780
$2.56M 0.02%
100,203
-3,262
781
$2.55M 0.02%
30,646
-1,049
782
$2.54M 0.02%
71,612
+6,642
783
$2.54M 0.02%
75,345
-2,593
784
$2.54M 0.02%
132,391
-4,555
785
$2.53M 0.02%
27,506
-821
786
$2.53M 0.02%
12,238
+1,446
787
$2.52M 0.02%
69,168
-2,749
788
$2.51M 0.02%
7,089
-296
789
$2.51M 0.02%
16,978
+591
790
$2.51M 0.02%
192,163
-6,612
791
$2.5M 0.02%
71,239
-2,451
792
$2.5M 0.02%
14,578
-1,900
793
$2.5M 0.02%
169,807
+11,966
794
$2.5M 0.02%
113,819
-7,120
795
$2.49M 0.02%
17,000
796
$2.49M 0.02%
66,302
-2,282
797
$2.48M 0.02%
577,511
-19,871
798
$2.48M 0.02%
59,508
-2,047
799
$2.48M 0.02%
66,491
-3,144
800
$2.47M 0.02%
230,684
-8,123
30 31
32
33 34