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
326
$6.86M 0.04%
185,709
+19,500
327
$6.81M 0.04%
279,411
+2,100
328
$6.81M 0.04%
344,440
+5,400
329
$6.79M 0.04%
120,900
+17,400
330
$6.74M 0.04%
45,803
+600
331
$6.73M 0.04%
167,028
+18,600
332
$6.72M 0.04%
108,513
+12,800
333
$6.69M 0.04%
89,187
+1,500
334
$6.67M 0.04%
1,536,290
-61,600
335
$6.61M 0.04%
109,600
+10,400
336
$6.59M 0.04%
103,940
+5,821
337
$6.58M 0.04%
93,679
+1,300
338
$6.55M 0.04%
163,084
+17,200
339
$6.51M 0.04%
177,805
+1,500
340
$6.5M 0.04%
111,837
-600
341
$6.48M 0.04%
124,849
+13,200
342
$6.44M 0.04%
86,700
+8,900
343
$6.42M 0.04%
79,889
+7,200
344
$6.4M 0.04%
121,122
-1,300
345
$6.4M 0.04%
102,100
+1,500
346
$6.38M 0.04%
57,974
+800
347
$6.37M 0.04%
122,372
+1,600
348
$6.33M 0.04%
118,495
+12,500
349
$6.31M 0.04%
75,373
+8,000
350
$6.31M 0.04%
112,783
+1,300
12 13
14
15 16