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
951
$1.84M 0.01%
33,951
+294
952
$1.83M 0.01%
68,058
+656
953
$1.83M 0.01%
328,139
+22,438
954
$1.81M 0.01%
225,550
-9,714
955
$1.81M 0.01%
82,019
-2,896
956
$1.81M 0.01%
130,303
-4,485
957
$1.81M 0.01%
43,785
-1,654
958
$1.8M 0.01%
+103,537
959
$1.8M 0.01%
108,583
-3,646
960
$1.8M 0.01%
44,021
-1,514
961
$1.8M 0.01%
139,341
+12,355
962
$1.79M 0.01%
8,000
-8,000
963
$1.78M 0.01%
31,072
-1,070
964
$1.78M 0.01%
52,048
-2,029
965
$1.77M 0.01%
17,379
-1,013
966
$1.76M 0.01%
172,986
-5,952
967
$1.76M 0.01%
51,240
+2,890
968
$1.75M 0.01%
94,910
-3,265
969
$1.75M 0.01%
34,051
-1,376
970
$1.75M 0.01%
52,710
-2,777
971
$1.75M 0.01%
112,829
-3,423
972
$1.75M 0.01%
51,327
-3,423
973
$1.75M 0.01%
17,898
-744
974
$1.74M 0.01%
+161,064
975
$1.74M 0.01%
95,026
-3,224
37 38
39
40 41