Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$98.3M 0.61%
8,449,958
+240,600
27
$97.9M 0.61%
1,685,710
-1,098,479
28
$96.1M 0.6%
1,049,187
+110,000
29
$95.1M 0.59%
3,143,215
-172,000
30
$89.3M 0.55%
715,145
+71,300
31
$87.7M 0.54%
6,434,395
-683,988
32
$86.2M 0.53%
3,011,086
-316,600
33
$85.4M 0.53%
4,966,308
-719,400
34
$85.4M 0.53%
2,419,156
-248,036
35
$82.3M 0.51%
1,010,757
+98,000
36
$81.8M 0.51%
1,397,910
+143,400
37
$81.7M 0.51%
4,639,950
+232,200
38
$80.9M 0.5%
1,782,465
+172,100
39
$79.4M 0.49%
669,335
+69,500
40
$76.1M 0.47%
2,619,223
+293,750
41
$73.1M 0.45%
1,783,392
-224,800
42
$71.2M 0.44%
397,029
+38,074
43
$70.9M 0.44%
1,741,280
-54,200
44
$70.8M 0.44%
1,971,670
-2,121,690
45
$70.2M 0.43%
3,236,043
-339,300
46
$68.9M 0.43%
2,593,642
+250,104
47
$66.8M 0.41%
1,476,568
-155,200
48
$61.8M 0.38%
3,966,188
+385,800
49
$58.8M 0.36%
1,127,877
+114,400
50
$58.3M 0.36%
1,412,160
+141,600
1
2
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