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
276
$8.15M 0.06%
138,850
+14,443
277
$8.12M 0.06%
96,919
+10,200
278
$8.1M 0.06%
1,540,490
+168,000
279
$8.09M 0.06%
53,762
+5,600
280
$8.09M 0.06%
176,664
+17,560
281
$8.09M 0.06%
115,400
+900
282
$8.08M 0.06%
105,918
+7,000
283
$8.04M 0.06%
385,172
+100,800
284
$8.04M 0.06%
29,200
+3,200
285
$8.03M 0.06%
138,796
+14,600
286
$8M 0.06%
74,167
+7,893
287
$7.95M 0.06%
159,523
+1,400
288
$7.93M 0.06%
448,247
+47,400
289
$7.88M 0.06%
100,726
+9,000
290
$7.86M 0.06%
533,312
+6,800
291
$7.81M 0.06%
253,148
+21,600
292
$7.81M 0.06%
216,257
+20,200
293
$7.8M 0.06%
197,739
+20,850
294
$7.76M 0.06%
691,836
+67,100
295
$7.71M 0.06%
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
10 11
12
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