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
426
$5.39M 0.03%
180,998
+4,000
427
$5.36M 0.03%
2,109,149
-86,800
428
$5.36M 0.03%
45,297
+4,800
429
$5.35M 0.03%
31,344
+600
430
$5.34M 0.03%
122,699
+2,645
431
$5.33M 0.03%
137,523
+3,100
432
$5.33M 0.03%
78,279
+24,338
433
$5.3M 0.03%
202,132
+21,331
434
$5.28M 0.03%
125,366
+1,800
435
$5.28M 0.03%
1,389,470
-680,500
436
$5.28M 0.03%
473,568
+48,000
437
$5.28M 0.03%
87,941
+9,200
438
$5.27M 0.03%
88,489
+6,500
439
$5.25M 0.03%
163,834
+17,306
440
$5.25M 0.03%
215,229
-1,950
441
$5.22M 0.03%
272,522
+3,300
442
$5.21M 0.03%
126,692
+13,500
443
$5.2M 0.03%
84,013
+8,800
444
$5.19M 0.03%
103,758
-400
445
$5.18M 0.03%
185,387
+20,000
446
$5.15M 0.03%
130,932
+14,000
447
$5.14M 0.03%
106,915
+1,700
448
$5.14M 0.03%
21,253
+300
449
$5.14M 0.03%
155,752
+16,600
450
$5.13M 0.03%
598,200
+55,500
16 17
18
19 20