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
651
$3.4M 0.02%
76,816
+7,800
652
$3.4M 0.02%
170,450
+2,000
653
$3.39M 0.02%
229,300
+2,200
654
$3.39M 0.02%
98,292
+10,200
655
$3.38M 0.02%
+22,700
656
$3.38M 0.02%
100,979
+8,200
657
$3.37M 0.02%
74,083
+600
658
$3.37M 0.02%
119,663
+1,600
659
$3.36M 0.02%
135,233
+2,000
660
$3.36M 0.02%
101,114
+10,600
661
$3.35M 0.02%
105,134
+9,800
662
$3.34M 0.02%
185,517
+19,200
663
$3.33M 0.02%
84,730
+1,500
664
$3.33M 0.02%
39,598
+4,000
665
$3.32M 0.02%
53,694
+5,600
666
$3.31M 0.02%
607,890
+64,000
667
$3.31M 0.02%
133,200
+1,400
668
$3.31M 0.02%
130,362
+13,629
669
$3.3M 0.02%
1,149,400
-42,000
670
$3.3M 0.02%
58,736
+6,300
671
$3.3M 0.02%
72,855
+640
672
$3.29M 0.02%
39,412
+300
673
$3.29M 0.02%
42,938
-2,000
674
$3.29M 0.02%
147,020
+15,800
675
$3.29M 0.02%
56,361
+3,200
25 26
27
28 29