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
826
$2.34M 0.02%
21,243
-50
827
$2.34M 0.02%
15,374
-2,100
828
$2.33M 0.02%
167,007
-5,746
829
$2.32M 0.02%
47,325
-1,627
830
$2.32M 0.02%
183,772
+14,276
831
$2.31M 0.02%
39,767
-1,394
832
$2.31M 0.02%
606,295
+46,299
833
$2.3M 0.02%
235,370
-8,098
834
$2.28M 0.02%
27,459
-3,600
835
$2.28M 0.02%
43,187
-1,486
836
$2.28M 0.02%
11,956
-412
837
$2.28M 0.02%
87,572
-3,012
838
$2.28M 0.02%
123,637
+1,500
839
$2.26M 0.02%
54,747
-1,884
840
$2.25M 0.02%
32,841
+4,265
841
$2.25M 0.02%
85,429
-2,034
842
$2.25M 0.02%
180,889
+11,012
843
$2.25M 0.02%
51,911
+5,945
844
$2.24M 0.02%
55,338
-7,100
845
$2.24M 0.02%
32,706
-1,125
846
$2.24M 0.02%
22,868
-786
847
$2.23M 0.02%
11,326
-1,513
848
$2.23M 0.02%
+280,690
849
$2.22M 0.02%
145,949
-2,000
850
$2.21M 0.02%
66,146
-2,425
32 33
34
35 36