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
1101
$1.3M 0.01%
2,286
+294
1102
$1.3M 0.01%
19,723
-2,500
1103
$1.29M 0.01%
56,986
-1,963
1104
$1.29M 0.01%
20,074
-2,600
1105
$1.29M 0.01%
12,954
-1,700
1106
$1.29M 0.01%
36,754
-1,550
1107
$1.28M 0.01%
70,527
-2,610
1108
$1.28M 0.01%
61,511
-2,595
1109
$1.28M 0.01%
17,271
-2,200
1110
$1.28M 0.01%
133,082
-17,899
1111
$1.28M 0.01%
69,608
-2,395
1112
$1.27M 0.01%
23,231
-799
1113
$1.27M 0.01%
3,857
-2,410
1114
$1.27M 0.01%
11,333
-1,500
1115
$1.27M 0.01%
31,788
-4,100
1116
$1.26M 0.01%
29,155
-4,204
1117
$1.26M 0.01%
58,452
-1,819
1118
$1.25M 0.01%
66,246
-2,693
1119
$1.24M 0.01%
53,964
-2,218
1120
$1.24M 0.01%
110,459
-4,535
1121
$1.24M 0.01%
28,247
-930
1122
$1.24M 0.01%
40,782
-1,404
1123
$1.24M 0.01%
33,219
-1,395
1124
$1.23M 0.01%
19,591
-819
1125
$1.23M 0.01%
24,766
-3,200
43 44
45
46 47