Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 24.01%
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
101
$23.5M 0.17%
596,000
+340,000
102
$23.5M 0.17%
1,219,699
-51,664
103
$23.4M 0.17%
34,976
+126
104
$23.2M 0.17%
831,096
+12,936
105
$23.1M 0.17%
707,352
-27,761
106
$22.5M 0.16%
80,582
-10,636
107
$22.1M 0.16%
108,348
+329
108
$21.6M 0.16%
285,074
-2,300
109
$21.3M 0.15%
378,529
+163,502
110
$20.9M 0.15%
6,400,000
111
$20.8M 0.15%
546,396
+26,360
112
$20.8M 0.15%
216,906
+1,161
113
$20.3M 0.15%
154,763
-6,427
114
$19.9M 0.14%
1,940,100
115
$19.5M 0.14%
136,122
+534
116
$19.4M 0.14%
162,640
+10,764
117
$19.3M 0.14%
54,189
-7,361
118
$19.2M 0.14%
115,318
-102
119
$18.8M 0.14%
96,648
+147
120
$18.5M 0.13%
263,990
+24,225
121
$18.2M 0.13%
81,347
-10,662
122
$18.1M 0.13%
346,146
+93
123
$17.9M 0.13%
145,337
-8,113
124
$16.9M 0.12%
297,900
-13,950
125
$16.9M 0.12%
242,290
+18,296
3 4
5
6 7