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
201
$9.65M 0.07%
67,888
-2,286
202
$9.53M 0.07%
23,870
-1,332
203
$9.41M 0.07%
49,172
+285
204
$9.36M 0.07%
98,019
-2,922
205
$9.3M 0.07%
54,231
-390
206
$9.25M 0.07%
220,870
+16,555
207
$9.24M 0.07%
145,993
-2,300
208
$9.24M 0.07%
145,913
+1,491
209
$9.18M 0.07%
62,895
-2,165
210
$9.05M 0.07%
186,000
-79,000
211
$8.98M 0.06%
227,617
-7,831
212
$8.97M 0.06%
137,439
-7,625
213
$8.93M 0.06%
154,201
-176,710
214
$8.91M 0.06%
28,285
-3,673
215
$8.86M 0.06%
2,245,425
+162,886
216
$8.83M 0.06%
123,962
+6,692
217
$8.78M 0.06%
196,664
-26,600
218
$8.7M 0.06%
172,745
-1,445
219
$8.65M 0.06%
134,065
-833
220
$8.61M 0.06%
148,327
-516
221
$8.61M 0.06%
+155,000
222
$8.54M 0.06%
64,502
-5
223
$8.53M 0.06%
51,278
-6,766
224
$8.53M 0.06%
88,723
-130
225
$8.51M 0.06%
75,977
+135
7 8
9
10 11