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
876
$2.11M 0.02%
26,889
-1,422
877
$2.1M 0.02%
108,951
-3,748
878
$2.1M 0.02%
47,334
-1,626
879
$2.09M 0.02%
87,997
-3,028
880
$2.09M 0.02%
39,133
-597
881
$2.09M 0.02%
28,037
-964
882
$2.09M 0.02%
13,557
+1,593
883
$2.09M 0.02%
83,684
-2,847
884
$2.09M 0.02%
10,908
-1,500
885
$2.08M 0.02%
13,401
-1,800
886
$2.08M 0.02%
28,227
-971
887
$2.08M 0.02%
41,131
-1,415
888
$2.07M 0.02%
96,632
-3,588
889
$2.07M 0.02%
36,042
-4,700
890
$2.07M 0.01%
19,744
-2,600
891
$2.06M 0.01%
18,260
-2,500
892
$2.06M 0.01%
210,165
-7,207
893
$2.06M 0.01%
92,449
-2,845
894
$2.06M 0.01%
83,851
-3,372
895
$2.06M 0.01%
59,995
-1,917
896
$2.06M 0.01%
248,429
-3,300
897
$2.06M 0.01%
90,000
898
$2.06M 0.01%
109,587
-3,757
899
$2.05M 0.01%
208,685
-6,916
900
$2.04M 0.01%
139,370
-4,796
34 35
36
37 38