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
151
$13.5M 0.1%
100,768
+296
152
$13.4M 0.1%
324,023
-132,900
153
$13.1M 0.09%
61,870
-7,878
154
$13.1M 0.09%
57,255
-7,535
155
$13M 0.09%
149,966
+5,186
156
$12.8M 0.09%
55,081
-155
157
$12.8M 0.09%
260,106
-11,300
158
$12.7M 0.09%
364,000
-56,000
159
$12.6M 0.09%
365,668
+31,796
160
$12.5M 0.09%
176,968
+3,523
161
$12.5M 0.09%
89,678
-601
162
$12.5M 0.09%
576,189
+29,286
163
$12.3M 0.09%
231,870
-11,540
164
$12.1M 0.09%
44,640
+887
165
$12.1M 0.09%
106,861
-5,233
166
$12.1M 0.09%
26,259
-3,500
167
$11.9M 0.09%
93,636
-648
168
$11.8M 0.09%
24,999
-4,040
169
$11.8M 0.09%
146,348
-19,130
170
$11.8M 0.09%
326,519
+6,757
171
$11.7M 0.08%
2,007,956
+144,097
172
$11.6M 0.08%
8,773
173
$11.5M 0.08%
37,563
+282
174
$11.5M 0.08%
150,294
-67,914
175
$11.4M 0.08%
137,196
-18,956
5 6
7
8 9