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
1426
– –
-22,036
1427
– –
-112,137
1428
– –
-125,334
1429
– –
0
1430
– –
-25,000
1431
– –
-19,971
1432
– –
-20,742
1433
– –
-99,600
1434
– –
0
1435
– –
0
1436
– –
-5,331
1437
– –
-10,341
1438
– –
-29,013
1439
– –
-38,622
1440
$0 ﹤0.01%
280,159
1441
– –
-463,075
1442
– –
-159,000
1443
– –
-75,000
1444
– –
-60,240
1445
– –
0
1446
– –
-139,516
1447
– –
-288,000
1448
– –
-75,000
1449
– –
-1,093,000
1450
– –
-106,000
55 56 57
58
59