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
601
$3.77M 0.02%
245,135
+2,400
602
$3.75M 0.02%
144,142
+2,900
603
$3.74M 0.02%
57,090
+4,843
604
$3.73M 0.02%
68,137
+300
605
$3.72M 0.02%
48,664
+4,600
606
$3.71M 0.02%
31,979
+3,300
607
$3.71M 0.02%
50,219
+5,100
608
$3.7M 0.02%
159,641
+17,100
609
$3.67M 0.02%
135,824
+1,600
610
$3.66M 0.02%
51,547
+400
611
$3.64M 0.02%
99,026
+1,100
612
$3.63M 0.02%
74,570
+6,700
613
$3.63M 0.02%
73,334
+1,090
614
$3.62M 0.02%
145,500
+2,400
615
$3.6M 0.02%
78,512
+700
616
$3.6M 0.02%
52,311
+800
617
$3.59M 0.02%
69,864
+819
618
$3.58M 0.02%
290,500
+5,500
619
$3.58M 0.02%
1,559,060
-63,400
620
$3.57M 0.02%
49,369
+800
621
$3.57M 0.02%
124,794
+2,200
622
$3.57M 0.02%
107,244
+9,082
623
$3.56M 0.02%
82,278
+1,100
624
$3.56M 0.02%
690,100
-9,300
625
$3.55M 0.02%
205,621
+21,700
23 24
25
26 27