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
576
$3.94M 0.02%
65,815
+1,200
577
$3.94M 0.02%
112,819
+1,900
578
$3.94M 0.02%
76,486
+900
579
$3.92M 0.02%
59,913
+800
580
$3.92M 0.02%
83,306
+8,600
581
$3.92M 0.02%
22,182
+2,000
582
$3.92M 0.02%
74,200
+1,000
583
$3.91M 0.02%
246,123
+25,300
584
$3.9M 0.02%
224,569
+12,300
585
$3.9M 0.02%
98,182
+1,500
586
$3.89M 0.02%
228,100
+3,300
587
$3.89M 0.02%
78,986
+1,100
588
$3.88M 0.02%
129,570
+1,100
589
$3.88M 0.02%
28,946
+2,600
590
$3.87M 0.02%
118,997
+12,500
591
$3.86M 0.02%
169,355
+200
592
$3.85M 0.02%
74,051
+600
593
$3.85M 0.02%
98,503
+6,600
594
$3.84M 0.02%
104,495
+11,000
595
$3.83M 0.02%
296,347
+31,049
596
$3.82M 0.02%
1,094,871
-41,800
597
$3.81M 0.02%
64,103
+900
598
$3.81M 0.02%
54,822
+700
599
$3.8M 0.02%
40,953
+4,300
600
$3.77M 0.02%
35,733
-200
22 23
24
25 26