Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$50.1M
2
+$50M
3
+$35.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.7M
5
XOM icon
Exxon Mobil
XOM
+$14.6M

Top Sells

1
+$61.6M
2
+$61M
3
+$57.3M
4
RY icon
Royal Bank of Canada
RY
+$42.6M
5
TD icon
Toronto Dominion Bank
TD
+$37.9M

Sector Composition

1 Financials 20.87%
2 Energy 16.63%
3 Technology 10.2%
4 Industrials 9.88%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.12M 0.07%
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 0.06%
278,328
+3,400
258
$8.79M 0.06%
84,974
+9,405
259
$8.78M 0.06%
105,727
+9,600
260
$8.74M 0.06%
447,422
+47,248
261
$8.74M 0.06%
318,100
+32,200
262
$8.7M 0.06%
36,875
-1,358
263
$8.67M 0.06%
150,178
+14,700
264
$8.53M 0.06%
122,700
+3,200
265
$8.51M 0.06%
391,097
+45,000
266
$8.48M 0.06%
181,375
+19,100
267
$8.45M 0.06%
126,509
+13,400
268
$8.41M 0.06%
152,556
+14,700
269
$8.39M 0.06%
91,328
+1,300
270
$8.34M 0.06%
169,996
+2,100
271
$8.32M 0.06%
72,307
+6,400
272
$8.31M 0.06%
244,850
+3,400
273
$8.29M 0.06%
2,258,741
-83,068
274
$8.28M 0.06%
234,350
+1,100
275
$8.25M 0.06%
109,789
+11,500
9 10
11
12 13