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
376
$6.02M 0.04%
166,229
+14,600
377
$6.01M 0.04%
58,277
+6,100
378
$6.01M 0.04%
85,516
+8,700
379
$6.01M 0.04%
155,600
+5,300
380
$6M 0.04%
164,914
+17,000
381
$6M 0.04%
126,927
+13,400
382
$5.99M 0.04%
125,831
+10,900
383
$5.97M 0.04%
131,980
+600
384
$5.97M 0.04%
496,499
+49,000
385
$5.95M 0.04%
200,622
+17,300
386
$5.93M 0.04%
84,039
+3,900
387
$5.93M 0.04%
65,506
+7,313
388
$5.89M 0.04%
115,690
+12,100
389
$5.89M 0.04%
96,228
+9,000
390
$5.87M 0.04%
22,971
+2,400
391
$5.87M 0.04%
91,262
+2,300
392
$5.86M 0.04%
102,116
+10,756
393
$5.85M 0.04%
104,280
+10,300
394
$5.85M 0.04%
455,798
+4,700
395
$5.85M 0.04%
30,103
+3,100
396
$5.84M 0.04%
108,802
+11,300
397
$5.84M 0.04%
64,973
+800
398
$5.83M 0.04%
233,222
+22,200
399
$5.78M 0.04%
85,583
+6,700
400
$5.76M 0.04%
110,438
+11,615
14 15
16
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