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
501
$4.5M 0.03%
56,700
+1,300
502
$4.5M 0.03%
90,195
+2,400
503
$4.5M 0.03%
152,879
+1,700
504
$4.49M 0.03%
60,400
+1,500
505
$4.48M 0.03%
97,132
+1,200
506
$4.47M 0.03%
333,467
+29,700
507
$4.47M 0.03%
89,753
+1,200
508
$4.46M 0.03%
97,144
+1,200
509
$4.45M 0.03%
47,984
+4,500
510
$4.45M 0.03%
157,260
+7,200
511
$4.43M 0.03%
114,500
+2,800
512
$4.42M 0.03%
152,115
+1,771
513
$4.41M 0.03%
130,127
+2,900
514
$4.41M 0.03%
87,539
+9,167
515
$4.39M 0.03%
156,896
+1,600
516
$4.37M 0.03%
77,500
+3,000
517
$4.37M 0.03%
780,940
+5,000
518
$4.37M 0.03%
77,301
+8,813
519
$4.35M 0.03%
61,832
+6,600
520
$4.35M 0.03%
70,320
+800
521
$4.34M 0.03%
275,472
+4,800
522
$4.32M 0.03%
94,200
+22,600
523
$4.32M 0.03%
231,192
+7,400
524
$4.32M 0.03%
128,130
+1,800
525
$4.32M 0.03%
74,512
+1,300
19 20
21
22 23