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
1251
$851K 0.01%
27,934
-3,600
1252
$851K 0.01%
19,133
+2,156
1253
$851K 0.01%
47,531
-2,005
1254
$845K 0.01%
179,888
-7,842
1255
$844K 0.01%
21,402
+2,295
1256
$831K 0.01%
102,307
-3,521
1257
$830K 0.01%
36,240
-4,700
1258
$829K 0.01%
198,825
-4,367
1259
$828K 0.01%
90,420
-3,772
1260
$821K 0.01%
23,620
+6,632
1261
$813K 0.01%
33,030
-1,136
1262
$812K 0.01%
14,104
+1,587
1263
$809K 0.01%
78,090
-3,254
1264
$808K 0.01%
41,642
+2,600
1265
$808K 0.01%
73,911
-2,485
1266
$807K 0.01%
10,194
-349
1267
$805K 0.01%
6,621
-900
1268
$799K 0.01%
28,151
-889
1269
$797K 0.01%
92,654
-5,015
1270
$795K 0.01%
27,623
-1,283
1271
$794K 0.01%
8,034
-1,000
1272
$792K 0.01%
9,182
+1,082
1273
$789K 0.01%
13,975
+1,654
1274
$787K 0.01%
5,958
-800
1275
$777K 0.01%
21,069
-1,519
49 50
51
52 53