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
526
$4.31M 0.03%
73,380
+1,510
527
$4.3M 0.03%
69,579
+1,200
528
$4.3M 0.03%
72,400
+2,400
529
$4.29M 0.03%
133,800
+2,000
530
$4.28M 0.03%
111,704
+2,000
531
$4.27M 0.03%
173,500
+2,200
532
$4.27M 0.03%
454,840
+48,126
533
$4.27M 0.03%
185,458
+19,600
534
$4.27M 0.03%
58,426
+700
535
$4.26M 0.03%
188,806
+20,400
536
$4.25M 0.03%
74,811
+7,000
537
$4.25M 0.03%
63,175
+700
538
$4.25M 0.03%
95,100
+1,000
539
$4.24M 0.03%
65,352
+6,800
540
$4.24M 0.03%
165,811
+17,104
541
$4.22M 0.03%
83,869
+9,500
542
$4.21M 0.03%
2,141
+19
543
$4.2M 0.03%
44,719
+4,700
544
$4.2M 0.03%
132,834
+14,200
545
$4.2M 0.03%
111,435
+800
546
$4.19M 0.03%
47,535
+724
547
$4.18M 0.03%
80,611
+100
548
$4.17M 0.03%
57,008
+1,300
549
$4.17M 0.03%
65,772
+7,000
550
$4.13M 0.03%
73,700
+500
20 21
22
23 24