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
926
$1.93M 0.01%
45,357
+1,879
927
$1.93M 0.01%
15,800
-474
928
$1.93M 0.01%
47,716
-2,147
929
$1.92M 0.01%
61,651
-2,383
930
$1.91M 0.01%
90,445
-3,111
931
$1.91M 0.01%
8,264
-1,100
932
$1.9M 0.01%
55,246
-2,117
933
$1.9M 0.01%
34,471
-4,500
934
$1.88M 0.01%
29,961
-3,727
935
$1.88M 0.01%
22,379
-801
936
$1.88M 0.01%
12,481
-476
937
$1.87M 0.01%
58,401
-2,008
938
$1.87M 0.01%
27,574
-948
939
$1.86M 0.01%
31,424
-4,482
940
$1.86M 0.01%
334
-40
941
$1.86M 0.01%
163,405
-22,900
942
$1.86M 0.01%
48,484
-1,669
943
$1.86M 0.01%
51,979
-1,792
944
$1.85M 0.01%
57,658
-2,076
945
$1.85M 0.01%
25,268
-1,095
946
$1.85M 0.01%
13,852
-1,863
947
$1.85M 0.01%
55,132
-2,938
948
$1.84M 0.01%
175,544
-6,041
949
$1.84M 0.01%
11,715
-1,500
950
$1.84M 0.01%
47,914
-2,515
36 37
38
39 40