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
1176
$1.08M 0.01%
220,344
-9,301
1177
$1.08M 0.01%
13,616
+2,076
1178
$1.07M 0.01%
22,333
-941
1179
$1.07M 0.01%
48,906
-1,683
1180
$1.07M 0.01%
33,459
-1,202
1181
$1.07M 0.01%
20,634
-2,700
1182
$1.06M 0.01%
13,962
+2,962
1183
$1.06M 0.01%
39,363
-1,276
1184
$1.06M 0.01%
34,931
-1,247
1185
$1.06M 0.01%
31,037
-1,067
1186
$1.05M 0.01%
71,364
-9,200
1187
$1.05M 0.01%
85,416
-3,402
1188
$1.04M 0.01%
53,626
-1,835
1189
$1.04M 0.01%
15,413
+2,368
1190
$1.03M 0.01%
22,218
+1,413
1191
$1.02M 0.01%
57,546
-2,368
1192
$1.02M 0.01%
9,592
-1,300
1193
$1.02M 0.01%
30,707
-400
1194
$1.02M 0.01%
192,550
-6,625
1195
$1.02M 0.01%
13,753
+1,581
1196
$1.01M 0.01%
38,111
-1,312
1197
$1.01M 0.01%
60,837
-2,094
1198
$1.01M 0.01%
157,382
-2,100
1199
$1.01M 0.01%
60,122
+23,164
1200
$1M 0.01%
18,093
-2,300
46 47
48
49 50