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
1326
$588K ﹤0.01%
43,172
-1,822
1327
$584K ﹤0.01%
13,917
-1,800
1328
$576K ﹤0.01%
5,747
-800
1329
$563K ﹤0.01%
31,294
-1,299
1330
$558K ﹤0.01%
50,932
-1,933
1331
$556K ﹤0.01%
13,146
+2,357
1332
$556K ﹤0.01%
42,202
-7,549
1333
$548K ﹤0.01%
35,769
-1,880
1334
$547K ﹤0.01%
9,501
+1,130
1335
$545K ﹤0.01%
41,308
-1,745
1336
$543K ﹤0.01%
8,214
-271
1337
$540K ﹤0.01%
9,000
-114,000
1338
$528K ﹤0.01%
4,529
-800
1339
$523K ﹤0.01%
10,557
+1,222
1340
$523K ﹤0.01%
54,135
-2,712
1341
$520K ﹤0.01%
18,314
-630
1342
$513K ﹤0.01%
41,269
-5,400
1343
$510K ﹤0.01%
19,115
-806
1344
$508K ﹤0.01%
14,547
+4,098
1345
$508K ﹤0.01%
16,284
-400
1346
$507K ﹤0.01%
11,796
+1,418
1347
$506K ﹤0.01%
27,424
-1,113
1348
$503K ﹤0.01%
40,313
-1,601
1349
$502K ﹤0.01%
2,524
+324
1350
$500K ﹤0.01%
400,000
52 53
54
55 56