Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$50.1M
2
+$50M
3
+$35.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.7M
5
XOM icon
Exxon Mobil
XOM
+$14.6M

Top Sells

1
+$61.6M
2
+$61M
3
+$57.3M
4
RY icon
Royal Bank of Canada
RY
+$42.6M
5
TD icon
Toronto Dominion Bank
TD
+$37.9M

Sector Composition

1 Financials 20.87%
2 Energy 16.63%
3 Technology 10.2%
4 Industrials 9.88%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.39M 0.04%
180,998
+4,000
427
$5.36M 0.04%
2,109,149
-86,800
428
$5.36M 0.04%
45,297
+4,800
429
$5.35M 0.04%
31,344
+600
430
$5.34M 0.04%
122,699
+2,645
431
$5.33M 0.04%
137,523
+3,100
432
$5.33M 0.04%
78,279
+24,338
433
$5.3M 0.04%
202,132
+21,331
434
$5.28M 0.04%
125,366
+1,800
435
$5.28M 0.04%
1,389,470
-680,500
436
$5.28M 0.04%
473,568
+48,000
437
$5.28M 0.04%
87,941
+9,200
438
$5.27M 0.04%
88,489
+6,500
439
$5.25M 0.04%
245,750
+25,957
440
$5.25M 0.04%
215,229
-1,950
441
$5.22M 0.04%
272,522
+3,300
442
$5.21M 0.04%
126,692
+13,500
443
$5.2M 0.04%
84,013
+8,800
444
$5.19M 0.04%
103,758
-400
445
$5.18M 0.04%
185,387
+20,000
446
$5.15M 0.04%
130,932
+14,000
447
$5.14M 0.04%
106,915
+1,700
448
$5.14M 0.04%
21,253
+300
449
$5.14M 0.04%
155,752
+16,600
450
$5.13M 0.04%
598,200
+55,500
16 17
18
19 20