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
1201
$996K 0.01%
53,618
-2,262
1202
$991K 0.01%
53,522
-2,083
1203
$990K 0.01%
4,247
+590
1204
$987K 0.01%
20,469
+3,200
1205
$985K 0.01%
29,480
-1,206
1206
$984K 0.01%
12,424
-1,600
1207
$982K 0.01%
20,968
-500
1208
$971K 0.01%
21,586
+2,662
1209
$969K 0.01%
40,365
+9,925
1210
$968K 0.01%
35,489
+4,110
1211
$963K 0.01%
13,932
-2,000
1212
$959K 0.01%
101,943
-3,508
1213
$959K 0.01%
56,197
-2,066
1214
$958K 0.01%
11,889
-1,700
1215
$956K 0.01%
15,509
+1,907
1216
$955K 0.01%
139,778
-5,822
1217
$953K 0.01%
25,401
-3,300
1218
$952K 0.01%
34,209
-1,227
1219
$943K 0.01%
155,602
-5,191
1220
$941K 0.01%
50,827
-1,843
1221
$938K 0.01%
89,528
-3,721
1222
$937K 0.01%
58,628
-2,017
1223
$936K 0.01%
112,389
-2,484
1224
$934K 0.01%
36,659
+3,501
1225
$929K 0.01%
70,929
-2,970
47 48
49
50 51