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
1076
$1.41M 0.01%
119,122
-4,986
1077
$1.41M 0.01%
10,130
-1,500
1078
$1.4M 0.01%
43,618
-1,501
1079
$1.4M 0.01%
34,530
-1,180
1080
$1.39M 0.01%
62,314
-2,143
1081
$1.38M 0.01%
459,880
+11,000
1082
$1.38M 0.01%
15,033
-1,900
1083
$1.38M 0.01%
64,189
-2,209
1084
$1.37M 0.01%
33,629
-1,158
1085
$1.36M 0.01%
111,191
+6,270
1086
$1.36M 0.01%
44,583
-1,667
1087
$1.35M 0.01%
62,640
-3,698
1088
$1.35M 0.01%
29,572
-1,017
1089
$1.35M 0.01%
199,594
-6,621
1090
$1.34M 0.01%
56,841
-1,956
1091
$1.32M 0.01%
61,745
-2,119
1092
$1.32M 0.01%
22,386
-913
1093
$1.32M 0.01%
146,700
-5,031
1094
$1.32M 0.01%
188,005
-7,942
1095
$1.31M 0.01%
60,173
-2,304
1096
$1.31M 0.01%
16,234
-2,100
1097
$1.31M 0.01%
1,342
+55
1098
$1.3M 0.01%
81,959
-3,409
1099
$1.3M 0.01%
70,726
+491
1100
$1.3M 0.01%
5,119
-700
42 43
44
45 46