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
1226
$928K 0.01%
23,613
-3,100
1227
$927K 0.01%
41,390
-1,571
1228
$918K 0.01%
25,103
-3,200
1229
$904K 0.01%
46,762
+5,918
1230
$903K 0.01%
4,362
-600
1231
$900K 0.01%
85,842
-3,622
1232
$900K 0.01%
89,969
-4,238
1233
$897K 0.01%
31,186
-1,073
1234
$896K 0.01%
7,052
-1,100
1235
$895K 0.01%
50,952
-3,361
1236
$894K 0.01%
19,881
-828
1237
$894K 0.01%
12,351
+1,486
1238
$892K 0.01%
18,447
+947
1239
$885K 0.01%
22,694
-944
1240
$880K 0.01%
48,299
-2,374
1241
$880K 0.01%
26,291
-300
1242
$879K 0.01%
16,835
-584
1243
$877K 0.01%
26,435
-981
1244
$875K 0.01%
53,309
-1,834
1245
$867K 0.01%
49,301
-1,979
1246
$866K 0.01%
21,506
-2,195
1247
$865K 0.01%
10,000
1248
$865K 0.01%
73,427
-3,052
1249
$859K 0.01%
101,632
+11,624
1250
$854K 0.01%
21,488
-628
48 49
50
51 52