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
476
$4.88M 0.03%
60,782
+6,400
477
$4.88M 0.03%
64,331
+6,800
478
$4.84M 0.03%
407,140
+43,200
479
$4.82M 0.03%
169,992
+1,800
480
$4.81M 0.03%
393,282
+6,400
481
$4.8M 0.03%
57,700
+6,100
482
$4.79M 0.03%
90,954
+9,154
483
$4.78M 0.03%
79,900
+4,400
484
$4.77M 0.03%
87,664
+9,366
485
$4.76M 0.03%
96,787
+9,997
486
$4.76M 0.03%
109,623
+1,000
487
$4.76M 0.03%
+22,679
488
$4.74M 0.03%
76,785
+800
489
$4.73M 0.03%
204,758
+5,600
490
$4.65M 0.03%
57,676
+4,300
491
$4.63M 0.03%
57,335
+5,800
492
$4.62M 0.03%
86,807
+1,100
493
$4.6M 0.03%
118,522
+12,499
494
$4.6M 0.03%
158,852
+1,900
495
$4.58M 0.03%
29,224
+2,800
496
$4.57M 0.03%
188,797
+19,688
497
$4.55M 0.03%
99,192
+10,400
498
$4.54M 0.03%
67,473
-500
499
$4.5M 0.03%
125,846
+2,800
500
$4.5M 0.03%
100,600
+11,200
18 19
20
21 22