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
676
$3.27M 0.02%
74,563
+1,500
677
$3.27M 0.02%
90,395
+9,300
678
$3.26M 0.02%
126,343
-3,900
679
$3.26M 0.02%
390,974
+14,400
680
$3.24M 0.02%
102,305
+10,680
681
$3.24M 0.02%
89,533
+2,600
682
$3.23M 0.02%
67,970
+6,300
683
$3.22M 0.02%
283,846
+3,500
684
$3.21M 0.02%
45,631
+524
685
$3.21M 0.02%
182,802
+1,700
686
$3.2M 0.02%
+27,750
687
$3.2M 0.02%
192,883
+1,900
688
$3.19M 0.02%
289,050
+3,600
689
$3.17M 0.02%
31,684
+3,200
690
$3.16M 0.02%
154,600
+1,300
691
$3.15M 0.02%
11,066
+133
692
$3.15M 0.02%
95,587
+1,400
693
$3.15M 0.02%
120,400
+2,000
694
$3.14M 0.02%
35,450
+200
695
$3.13M 0.02%
78,624
+7,200
696
$3.13M 0.02%
66,325
+7,200
697
$3.12M 0.02%
142,017
+1,900
698
$3.11M 0.02%
45,074
+4,800
699
$3.11M 0.02%
94,397
+1,100
700
$3.1M 0.02%
98,189
+2,300
26 27
28
29 30