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
301
$7.5M 0.05%
110,443
+1,400
302
$7.46M 0.05%
105,851
+900
303
$7.41M 0.05%
136,105
+3,300
304
$7.36M 0.05%
229,976
+2,800
305
$7.34M 0.05%
166,924
+2,800
306
$7.33M 0.05%
199,000
+19,700
307
$7.31M 0.05%
136,973
+11,600
308
$7.29M 0.05%
162,442
+17,100
309
$7.28M 0.05%
150,140
+1,400
310
$7.18M 0.05%
115,344
+2,200
311
$7.17M 0.05%
95,250
+10,000
312
$7.15M 0.05%
55,601
+6,000
313
$7.12M 0.05%
95,775
+10,100
314
$7.08M 0.05%
252,764
+26,949
315
$7.07M 0.05%
164,474
+17,095
316
$7.05M 0.05%
69,079
+1,600
317
$7.04M 0.05%
172,139
+18,035
318
$7M 0.05%
219,808
+19,600
319
$6.94M 0.05%
137,021
+12,400
320
$6.93M 0.05%
163,395
+2,000
321
$6.93M 0.05%
861,530
-43,500
322
$6.91M 0.05%
67,108
+900
323
$6.9M 0.05%
328,294
+32,700
324
$6.88M 0.05%
215,370
+2,100
325
$6.87M 0.05%
217,508
+22,900
11 12
13
14 15