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
351
$6.26M 0.04%
104,100
+10,000
352
$6.26M 0.04%
95,689
+10,245
353
$6.24M 0.04%
+126,200
354
$6.21M 0.04%
137,462
+2,200
355
$6.2M 0.04%
99,683
+1,400
356
$6.18M 0.04%
125,763
+11,900
357
$6.17M 0.04%
142,197
+14,900
358
$6.16M 0.04%
186,226
+19,654
359
$6.14M 0.04%
99,622
-13,336
360
$6.13M 0.04%
94,744
+9,846
361
$6.13M 0.04%
184,857
+2,200
362
$6.13M 0.04%
109,924
+11,600
363
$6.13M 0.04%
91,600
+1,300
364
$6.11M 0.04%
88,690
+1,200
365
$6.11M 0.04%
573,250
+60,000
366
$6.1M 0.04%
258,808
+26,000
367
$6.1M 0.04%
51,625
+5,400
368
$6.09M 0.04%
186,300
+20,000
369
$6.08M 0.04%
156,740
+16,500
370
$6.07M 0.04%
12,698
+900
371
$6.05M 0.04%
101,141
+917
372
$6.04M 0.04%
161,340
+17,000
373
$6.04M 0.04%
1,818,420
-70,100
374
$6.04M 0.04%
188,448
+20,100
375
$6.03M 0.04%
109,132
+11,700
13 14
15
16 17