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
401
$5.75M 0.04%
88,525
+9,294
402
$5.75M 0.04%
600,000
+150,000
403
$5.72M 0.04%
193,860
+20,400
404
$5.72M 0.04%
106,836
+11,300
405
$5.71M 0.04%
228,695
+3,900
406
$5.69M 0.04%
56,718
+5,900
407
$5.69M 0.04%
82,195
+7,900
408
$5.68M 0.04%
+100,000
409
$5.66M 0.04%
71,219
+6,300
410
$5.65M 0.04%
263,069
+3,300
411
$5.64M 0.04%
675,480
-26,300
412
$5.64M 0.04%
110,495
+1,200
413
$5.64M 0.03%
48,436
+5,100
414
$5.62M 0.03%
121,386
+13,000
415
$5.61M 0.03%
112,242
+11,876
416
$5.53M 0.03%
70,408
+5,900
417
$5.52M 0.03%
121,221
+12,800
418
$5.5M 0.03%
475,846
+5,600
419
$5.5M 0.03%
113,914
+11,700
420
$5.49M 0.03%
186,880
+800
421
$5.47M 0.03%
281,194
+31,200
422
$5.45M 0.03%
195,214
+2,600
423
$5.45M 0.03%
127,647
+8,100
424
$5.42M 0.03%
55,743
+5,900
425
$5.42M 0.03%
+66,700
15 16
17
18 19