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
1026
$1.58M 0.01%
43,385
+3,771
1027
$1.58M 0.01%
47,693
-1,641
1028
$1.58M 0.01%
16,263
-2,592
1029
$1.57M 0.01%
201,474
-6,932
1030
$1.57M 0.01%
192,353
-1,700
1031
$1.57M 0.01%
24,094
-3,100
1032
$1.57M 0.01%
75,956
1033
$1.57M 0.01%
+16,420
1034
$1.56M 0.01%
21,525
-2,900
1035
$1.56M 0.01%
+9,100
1036
$1.55M 0.01%
+117,800
1037
$1.54M 0.01%
8,838
-324
1038
$1.54M 0.01%
62,041
-2,134
1039
$1.54M 0.01%
34,618
-5,065
1040
$1.54M 0.01%
13,805
-1,900
1041
$1.53M 0.01%
15,755
-612
1042
$1.52M 0.01%
29,234
-1,183
1043
$1.52M 0.01%
392,806
+26,996
1044
$1.51M 0.01%
41,380
-1,406
1045
$1.51M 0.01%
10,748
+667
1046
$1.5M 0.01%
91,759
-1,253
1047
$1.5M 0.01%
57,305
+9,225
1048
$1.5M 0.01%
225,768
-7,537
1049
$1.5M 0.01%
222,686
-12,254
1050
$1.49M 0.01%
86,539
-1,916
40 41
42
43 44