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
1351
$496K ﹤0.01%
24,703
-500
1352
$493K ﹤0.01%
16,462
-2,200
1353
$491K ﹤0.01%
7,562
+862
1354
$490K ﹤0.01%
5,883
-133
1355
$489K ﹤0.01%
15,061
+1,770
1356
$488K ﹤0.01%
59,825
-1,950
1357
$488K ﹤0.01%
3,907
+406
1358
$488K ﹤0.01%
6,011
-900
1359
$487K ﹤0.01%
9,322
-304
1360
$484K ﹤0.01%
7,351
+912
1361
$480K ﹤0.01%
256,943
-8,840
1362
$466K ﹤0.01%
5,745
+709
1363
$458K ﹤0.01%
38,205
-1,315
1364
$429K ﹤0.01%
166,394
1365
$409K ﹤0.01%
44,423
+7,036
1366
$404K ﹤0.01%
44,252
-1,842
1367
$404K ﹤0.01%
1,765
+165
1368
$399K ﹤0.01%
42,727
-1,711
1369
$395K ﹤0.01%
15,966
+1,877
1370
$390K ﹤0.01%
2,205
-93
1371
$380K ﹤0.01%
16,912
-19,825
1372
$369K ﹤0.01%
124,534
-5,303
1373
$362K ﹤0.01%
16,761
+1,918
1374
$335K ﹤0.01%
45,412
-2,917
1375
$331K ﹤0.01%
34,535
-1,733
53 54
55
56 57