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
$14B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$46.6M
3
+$38.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30M
5
XOM icon
Exxon Mobil
XOM
+$15.9M

Top Sells

1
+$76.2M
2
+$63.8M
3
+$61M
4
AAPL icon
Apple
AAPL
+$60.8M
5
RY icon
Royal Bank of Canada
RY
+$43.2M

Sector Composition

1 Financials 20.87%
2 Energy 16.63%
3 Technology 10.22%
4 Industrials 9.84%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.07%
101,018
+10,600
227
$10.5M 0.07%
1,067,680
-47,600
228
$10.3M 0.06%
223,820
+15,200
229
$10.1M 0.06%
109,854
+10,200
230
$10.1M 0.06%
200,600
+19,900
231
$10M 0.06%
105,650
+10,400
232
$9.97M 0.06%
178,140
+16,900
233
$9.87M 0.06%
204,093
+21,000
234
$9.83M 0.06%
171,995
+3,000
235
$9.82M 0.06%
254,499
+26,800
236
$9.79M 0.06%
262,225
+27,600
237
$9.76M 0.06%
53,007
+6,800
238
$9.69M 0.06%
72,800
+7,600
239
$9.62M 0.06%
213,930
+92,605
240
$9.59M 0.06%
538,169
+51,500
241
$9.58M 0.06%
298,810
+3,700
242
$9.46M 0.06%
82,539
+5,800
243
$9.39M 0.06%
111,922
+9,500
244
$9.37M 0.06%
136,674
+12,700
245
$9.22M 0.06%
169,116
+14,700
246
$9.18M 0.06%
46,934
+2,930
247
$9.18M 0.06%
117,030
+12,300
248
$9.14M 0.06%
64,867
+6,800
249
$9.12M 0.06%
124,200
+26,500
250
$9.12M 0.06%
165,036
+17,400
8 9
10
11 12