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
1301
$705K 0.01%
112,511
-3,870
1302
$703K 0.01%
10,552
+1,318
1303
$698K 0.01%
21,245
-884
1304
$694K 0.01%
70,987
-2,443
1305
$692K 0.01%
62,436
-1,879
1306
$687K 0.01%
42,908
-1,808
1307
$683K ﹤0.01%
16,027
-477
1308
$678K ﹤0.01%
99,872
-4,404
1309
$667K ﹤0.01%
99,608
-3,428
1310
$657K ﹤0.01%
27,934
-3,600
1311
$650K ﹤0.01%
16,176
+1,837
1312
$645K ﹤0.01%
25,248
-3,395
1313
$644K ﹤0.01%
8,940
-370
1314
$640K ﹤0.01%
11,948
-638
1315
$640K ﹤0.01%
19,770
-497
1316
$626K ﹤0.01%
14,419
-1,800
1317
$622K ﹤0.01%
46,247
-6,000
1318
$622K ﹤0.01%
200,000
1319
$610K ﹤0.01%
48,850
-1,576
1320
$605K ﹤0.01%
5,182
+634
1321
$604K ﹤0.01%
73,455
+9,074
1322
$602K ﹤0.01%
37,082
-1,753
1323
$602K ﹤0.01%
32,088
-1,105
1324
$595K ﹤0.01%
42,539
+214
1325
$589K ﹤0.01%
+33,200
51 52
53
54 55