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
626
$3.55M 0.02%
244,397
+39,300
627
$3.54M 0.02%
114,280
+2,100
628
$3.52M 0.02%
32,986
+3,000
629
$3.52M 0.02%
77,620
+200
630
$3.52M 0.02%
+3,742,891
631
$3.52M 0.02%
40,723
+4,300
632
$3.52M 0.02%
41,219
+4,100
633
$3.51M 0.02%
111,730
+1,400
634
$3.51M 0.02%
108,600
+1,600
635
$3.5M 0.02%
84,760
+8,700
636
$3.46M 0.02%
42,876
+700
637
$3.46M 0.02%
106,801
+10,400
638
$3.46M 0.02%
120,294
+13,000
639
$3.45M 0.02%
8,620,760
+932,000
640
$3.45M 0.02%
98,219
+700
641
$3.44M 0.02%
47,058
+700
642
$3.44M 0.02%
41,496
+4,300
643
$3.43M 0.02%
124,841
+1,400
644
$3.43M 0.02%
147,228
+2,200
645
$3.43M 0.02%
215,334
+1,800
646
$3.42M 0.02%
+205,100
647
$3.42M 0.02%
303,000
+31,800
648
$3.42M 0.02%
119,042
+2,300
649
$3.41M 0.02%
97,113
+9,300
650
$3.4M 0.02%
17,000
+400
24 25
26
27 28