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
851
$2.21M 0.02%
42,183
-1,961
852
$2.21M 0.02%
75,866
-2,428
853
$2.2M 0.02%
351,069
-12,331
854
$2.2M 0.02%
51,941
-2,039
855
$2.19M 0.02%
33,197
-1,692
856
$2.19M 0.02%
63,888
-2,169
857
$2.19M 0.02%
35,796
+59
858
$2.19M 0.02%
27,127
-3,827
859
$2.17M 0.02%
56,246
+1,322
860
$2.17M 0.02%
194,239
-6,683
861
$2.16M 0.02%
304,836
+20,845
862
$2.16M 0.02%
41,047
-1,405
863
$2.16M 0.02%
112,545
+7,734
864
$2.16M 0.02%
88,119
-3,033
865
$2.16M 0.02%
68,592
-2,368
866
$2.15M 0.02%
144,089
-4,958
867
$2.15M 0.02%
13,573
-1,700
868
$2.15M 0.02%
85,752
-3,541
869
$2.14M 0.02%
28,346
-4,289
870
$2.14M 0.02%
15,179
+1,932
871
$2.13M 0.02%
228,578
-6,743
872
$2.12M 0.02%
101,291
-3,461
873
$2.12M 0.02%
65,164
-8,400
874
$2.12M 0.02%
62,866
-1,446
875
$2.11M 0.02%
1,649
+193
33 34
35
36 37