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
551
$4.12M 0.03%
83,545
+7,800
552
$4.12M 0.03%
155,000
+20,000
553
$4.12M 0.03%
30,300
+3,100
554
$4.12M 0.03%
146,109
+1,800
555
$4.09M 0.03%
72,656
+900
556
$4.09M 0.03%
51,837
+5,000
557
$4.08M 0.03%
99,205
+1,200
558
$4.07M 0.03%
167,268
+2,400
559
$4.07M 0.03%
145,832
+3,200
560
$4.07M 0.03%
120,811
+11,500
561
$4.06M 0.03%
39,190
+4,200
562
$4.06M 0.03%
145,971
+2,300
563
$4.06M 0.03%
236,667
+4,799
564
$4.05M 0.03%
101,661
+11,700
565
$4.05M 0.03%
93,581
+1,000
566
$4.01M 0.02%
+199,900
567
$3.98M 0.02%
165,856
+2,000
568
$3.98M 0.02%
61,713
+6,500
569
$3.96M 0.02%
93,900
-2,500
570
$3.96M 0.02%
89,808
+6,900
571
$3.96M 0.02%
157,500
+3,400
572
$3.96M 0.02%
36,994
+400
573
$3.96M 0.02%
127,585
+600
574
$3.96M 0.02%
86,835
+9,200
575
$3.95M 0.02%
70,483
+7,400
21 22
23
24 25