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
1126
$1.23M 0.01%
39,018
+5,450
1127
$1.22M 0.01%
28,031
+7,891
1128
$1.22M 0.01%
33,005
-1,137
1129
$1.22M 0.01%
169,238
-5,823
1130
$1.21M 0.01%
87,267
-3,684
1131
$1.21M 0.01%
75,866
-2,610
1132
$1.21M 0.01%
22,075
-2,900
1133
$1.21M 0.01%
14,882
-2,000
1134
$1.21M 0.01%
63,606
-800
1135
$1.21M 0.01%
219,968
-9,421
1136
$1.21M 0.01%
96,540
-5,718
1137
$1.2M 0.01%
139,467
-4,625
1138
$1.2M 0.01%
41,141
-1,416
1139
$1.19M 0.01%
10,959
-1,400
1140
$1.19M 0.01%
2,777
-31,661
1141
$1.18M 0.01%
38,695
-1,565
1142
$1.17M 0.01%
57,289
-2,395
1143
$1.17M 0.01%
65,877
+8,277
1144
$1.17M 0.01%
75,170
-2,583
1145
$1.16M 0.01%
102,078
-2,303
1146
$1.15M 0.01%
45,383
+5,007
1147
$1.15M 0.01%
42,478
-1,790
1148
$1.15M 0.01%
23,583
-3,000
1149
$1.15M 0.01%
195,844
-7,878
1150
$1.13M 0.01%
31,651
-1,088
44 45
46
47 48