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
451
$5.13M 0.03%
60,837
+6,400
452
$5.12M 0.03%
998
+106
453
$5.12M 0.03%
36,881
+3,900
454
$5.11M 0.03%
736,770
-29,500
455
$5.08M 0.03%
41,000
+4,300
456
$5.08M 0.03%
116,838
+3,000
457
$5.07M 0.03%
512,243
+47,000
458
$5.07M 0.03%
54,502
+700
459
$5.05M 0.03%
98,951
+6,280
460
$5.04M 0.03%
102,660
+700
461
$5.04M 0.03%
97,544
+9,400
462
$5.03M 0.03%
102,980
+11,022
463
$5.03M 0.03%
101,972
+10,700
464
$4.99M 0.03%
12,560
-490
465
$4.99M 0.03%
85,464
+1,000
466
$4.97M 0.03%
21,750
+2,300
467
$4.97M 0.03%
233,405
+2,600
468
$4.97M 0.03%
117,267
+12,600
469
$4.95M 0.03%
106,120
+10,500
470
$4.92M 0.03%
81,140
-39,460
471
$4.9M 0.03%
295,708
+4,800
472
$4.88M 0.03%
112,500
+900
473
$4.88M 0.03%
259,123
+23,800
474
$4.88M 0.03%
386,800
+36,200
475
$4.88M 0.03%
142,700
+1,800
17 18
19
20 21