Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 24.01%
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
1
$639M 4.61%
2,216,146
+61,740
2
$562M 4.06%
3,407,307
-137,229
3
$282M 2.04%
10,159,130
-71,220
4
$266M 1.92%
3,403,011
+5,947
5
$253M 1.83%
2,453,095
+90,118
6
$218M 1.57%
3,640,778
-725,544
7
$206M 1.49%
1,989,350
+281,052
8
$169M 1.22%
358,463
-53,440
9
$158M 1.14%
18,211,203
+18,098,362
10
$149M 1.08%
3,513,531
-181
11
$146M 1.05%
3,432,493
+14,668
12
$140M 1.01%
621,424
+22,360
13
$131M 0.94%
901,578
+241,080
14
$125M 0.9%
1,199,109
+15,525
15
$122M 0.88%
768,451
+201,224
16
$119M 0.86%
1,121,518
-14,872
17
$117M 0.85%
1,681,100
+238,456
18
$116M 0.84%
346,390
+9,415
19
$116M 0.84%
2,358,651
+167,943
20
$115M 0.83%
199,084
-7,807
21
$114M 0.82%
549,998
+30,330
22
$111M 0.8%
358,077
-5,976
23
$109M 0.78%
832,772
+2,491
24
$105M 0.76%
958,096
-2,267
25
$102M 0.73%
2,021,575
+1,715,157
1
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