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
801
$2.47M 0.02%
234,714
-214,075
802
$2.46M 0.02%
70,394
-9,100
803
$2.45M 0.02%
44,379
-1,527
804
$2.44M 0.02%
54,911
-2,324
805
$2.44M 0.02%
83,054
-2,858
806
$2.43M 0.02%
81,780
-2,813
807
$2.43M 0.02%
6,841
-900
808
$2.43M 0.02%
+7,610
809
$2.42M 0.02%
179,757
-6,185
810
$2.42M 0.02%
31,023
-1,067
811
$2.41M 0.02%
127,511
-4,467
812
$2.41M 0.02%
71,941
-29,464
813
$2.4M 0.02%
80,774
-2,657
814
$2.39M 0.02%
86,183
-3,787
815
$2.38M 0.02%
37,230
-1,978
816
$2.37M 0.02%
26,130
-898
817
$2.37M 0.02%
23,788
+1,010
818
$2.36M 0.02%
+40,000
819
$2.36M 0.02%
26,723
-3,400
820
$2.36M 0.02%
138,512
-5,812
821
$2.36M 0.02%
18,403
-676
822
$2.35M 0.02%
182,552
-6,280
823
$2.34M 0.02%
34,485
-1,186
824
$2.34M 0.02%
447,083
+30,572
825
$2.34M 0.02%
151,094
+68,676
31 32
33
34 35