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
276
$8.15M 0.05%
138,850
+14,443
277
$8.12M 0.05%
96,919
+10,200
278
$8.1M 0.05%
1,540,490
+168,000
279
$8.09M 0.05%
53,762
+5,600
280
$8.09M 0.05%
176,664
+17,560
281
$8.09M 0.05%
115,400
+900
282
$8.08M 0.05%
105,918
+7,000
283
$8.04M 0.05%
385,172
+100,800
284
$8.04M 0.05%
29,200
+3,200
285
$8.03M 0.05%
138,796
+14,600
286
$8M 0.05%
74,167
+7,893
287
$7.95M 0.05%
159,523
+1,400
288
$7.93M 0.05%
448,247
+47,400
289
$7.88M 0.05%
100,726
+9,000
290
$7.86M 0.05%
533,312
+6,800
291
$7.81M 0.05%
253,148
+21,600
292
$7.81M 0.05%
216,257
+20,200
293
$7.8M 0.05%
197,739
+20,850
294
$7.76M 0.05%
691,836
+67,100
295
$7.71M 0.05%
403,754
+33,000
296
$7.66M 0.05%
+572,700
297
$7.63M 0.05%
386,122
+40,200
298
$7.59M 0.05%
169,232
+17,800
299
$7.59M 0.05%
164,292
+13,699
300
$7.57M 0.05%
850,100
-456,957
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