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
251
$9.12M 0.06%
133,836
+14,100
252
$9.08M 0.06%
101,650
+1,200
253
$9.05M 0.06%
93,645
+8,500
254
$9.03M 0.06%
250,900
+26,500
255
$8.99M 0.06%
102,752
+8,500
256
$8.88M 0.06%
249,342
+26,300
257
$8.85M 0.05%
278,328
+3,400
258
$8.79M 0.05%
84,974
+9,405
259
$8.78M 0.05%
105,727
+9,600
260
$8.74M 0.05%
447,422
+47,248
261
$8.74M 0.05%
318,100
+32,200
262
$8.7M 0.05%
36,875
-1,358
263
$8.67M 0.05%
150,178
+14,700
264
$8.53M 0.05%
122,700
+3,200
265
$8.51M 0.05%
391,097
+45,000
266
$8.48M 0.05%
181,375
+19,100
267
$8.45M 0.05%
126,509
+13,400
268
$8.41M 0.05%
152,556
+14,700
269
$8.39M 0.05%
91,328
+1,300
270
$8.34M 0.05%
169,996
+2,100
271
$8.32M 0.05%
72,307
+6,400
272
$8.31M 0.05%
244,850
+3,400
273
$8.29M 0.05%
2,258,741
-83,068
274
$8.28M 0.05%
234,350
+1,100
275
$8.25M 0.05%
109,789
+11,500
9 10
11
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