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
176
$11.3M 0.08%
4,267
-562
177
$11.3M 0.08%
364,688
+16,463
178
$11.3M 0.08%
149,060
+19,740
179
$11.3M 0.08%
186,518
-8,332
180
$11.1M 0.08%
36,756
+128
181
$11.1M 0.08%
109,267
-1,191
182
$11.1M 0.08%
60,000
183
$11M 0.08%
53,739
-212
184
$10.8M 0.08%
125,986
-4,692
185
$10.7M 0.08%
365,598
-3,886
186
$10.6M 0.08%
273,990
+14,012
187
$10.6M 0.08%
37,095
-4,837
188
$10.5M 0.08%
168,949
-21,624
189
$10.5M 0.08%
89,393
-1,542
190
$10.5M 0.08%
136,934
-2,088
191
$10.5M 0.08%
308,482
+861
192
$10.4M 0.08%
18,630
+45
193
$10.4M 0.08%
114,346
+8,627
194
$10.4M 0.07%
185,218
+13,768
195
$10M 0.07%
985,624
+46,514
196
$10M 0.07%
821,695
+61,039
197
$9.86M 0.07%
46,927
-1,942
198
$9.72M 0.07%
11,828
-1,504
199
$9.69M 0.07%
189,036
-6,504
200
$9.65M 0.07%
63,389
-2,182
6 7
8
9 10