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
1276
$777K 0.01%
113,528
-5,422
1277
$773K 0.01%
88,484
-4,028
1278
$773K 0.01%
127,725
-4,395
1279
$771K 0.01%
18,852
-773
1280
$770K 0.01%
53,830
-2,652
1281
$763K 0.01%
14,202
-11,572
1282
$762K 0.01%
24,545
+3,204
1283
$762K 0.01%
67,933
+8,526
1284
$760K 0.01%
29,623
-2,039
1285
$758K 0.01%
36,354
-1,445
1286
$756K 0.01%
25,024
-861
1287
$755K 0.01%
24,116
-1,237
1288
$751K 0.01%
81,647
-3,873
1289
$747K 0.01%
6,919
-1,000
1290
$746K 0.01%
27,722
-1,297
1291
$742K 0.01%
23,267
-800
1292
$742K 0.01%
31,394
-1,258
1293
$740K 0.01%
9,520
+1,129
1294
$738K 0.01%
25,695
-885
1295
$733K 0.01%
3,165
+440
1296
$730K 0.01%
15,906
-2,100
1297
$727K 0.01%
30,000
-72,000
1298
$717K 0.01%
32,631
-1,374
1299
$712K 0.01%
68,828
-2,960
1300
$710K 0.01%
12,174
+1,433
50 51
52
53 54