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
1051
$1.49M 0.01%
10,221
-422
1052
$1.48M 0.01%
46,745
-1,608
1053
$1.48M 0.01%
28,565
+1,865
1054
$1.48M 0.01%
417,180
-14,354
1055
$1.48M 0.01%
176,574
+21,232
1056
$1.48M 0.01%
4,312
-600
1057
$1.47M 0.01%
12,237
-162
1058
$1.47M 0.01%
20,290
-2,600
1059
$1.47M 0.01%
61,867
-2,128
1060
$1.47M 0.01%
73,796
-2,400
1061
$1.46M 0.01%
22,075
-850
1062
$1.46M 0.01%
72,456
-2,921
1063
$1.46M 0.01%
33,323
-1,093
1064
$1.46M 0.01%
25,003
-3,700
1065
$1.46M 0.01%
21,685
+2,727
1066
$1.45M 0.01%
26,502
-913
1067
$1.44M 0.01%
28,142
+1,934
1068
$1.44M 0.01%
34,074
-1,172
1069
$1.43M 0.01%
5,810
-800
1070
$1.43M 0.01%
301,752
-10,382
1071
$1.43M 0.01%
149,934
-6,192
1072
$1.42M 0.01%
59,045
-2,032
1073
$1.41M 0.01%
82,287
-2,831
1074
$1.41M 0.01%
88,954
-2,777
1075
$1.41M 0.01%
39,084
-5,800
41 42
43
44 45