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 23.98%
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
1151
$1.13M 0.01%
5,613
-700
1152
$1.13M 0.01%
65,489
-3,195
1153
$1.13M 0.01%
2,358
-300
1154
$1.13M 0.01%
49,278
-2,065
1155
$1.13M 0.01%
146,348
-6,178
1156
$1.12M 0.01%
25,974
-4,025
1157
$1.12M 0.01%
56,065
-2,056
1158
$1.12M 0.01%
109,875
-12,500
1159
$1.11M 0.01%
35,814
-1,508
1160
$1.11M 0.01%
17,332
-2,400
1161
$1.11M 0.01%
22,190
-653
1162
$1.11M 0.01%
50,000
1163
$1.11M 0.01%
31,742
+3,533
1164
$1.11M 0.01%
13,139
-1,800
1165
$1.11M 0.01%
284,611
-11,798
1166
$1.11M 0.01%
151,832
+29,500
1167
$1.11M 0.01%
38,436
-1,036
1168
$1.1M 0.01%
63,075
+6,259
1169
$1.1M 0.01%
40,123
-1,651
1170
$1.1M 0.01%
30,446
+3,146
1171
$1.1M 0.01%
57,458
+7,210
1172
$1.09M 0.01%
15,050
+1,720
1173
$1.09M 0.01%
62,083
-1,630
1174
$1.08M 0.01%
34,689
-1,193
1175
$1.08M 0.01%
8,905
+1,171
45 46
47
48 49