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
976
$1.73M 0.01%
23,345
-890
977
$1.73M 0.01%
145,063
-4,992
978
$1.73M 0.01%
12,213
-1,966
979
$1.72M 0.01%
37,412
-5,400
980
$1.72M 0.01%
6,412
-800
981
$1.71M 0.01%
40,438
-5,400
982
$1.71M 0.01%
59,658
-2,052
983
$1.71M 0.01%
1,575,480
+107,733
984
$1.71M 0.01%
91,838
-2,863
985
$1.7M 0.01%
52,163
-1,795
986
$1.7M 0.01%
114,725
-3,947
987
$1.7M 0.01%
99,035
-5,307
988
$1.7M 0.01%
16,828
-2,300
989
$1.7M 0.01%
46,961
-2,120
990
$1.7M 0.01%
21,666
-9,296
991
$1.69M 0.01%
12,344
+1,453
992
$1.69M 0.01%
39,069
-1,545
993
$1.69M 0.01%
13,818
-1,800
994
$1.68M 0.01%
+51,400
995
$1.68M 0.01%
250,736
+6,017
996
$1.68M 0.01%
38,603
-1,328
997
$1.68M 0.01%
135,069
-4,647
998
$1.68M 0.01%
88,110
-3,682
999
$1.67M 0.01%
47,772
-2,018
1000
$1.67M 0.01%
91,691
-3,155
38 39
40
41 42