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
701
$3.09M 0.02%
54,198
+600
702
$3.08M 0.02%
59,128
+6,286
703
$3.08M 0.02%
52,300
+5,500
704
$3.07M 0.02%
130,392
+13,526
705
$3.06M 0.02%
44,863
+3,992
706
$3.05M 0.02%
45,000
+700
707
$3.03M 0.02%
131,456
-700
708
$3.03M 0.02%
65,242
+10,800
709
$3.03M 0.02%
62,084
+300
710
$3.03M 0.02%
46,196
+500
711
$3.03M 0.02%
151,299
+15,590
712
$3.03M 0.02%
95,000
+2,500
713
$3.02M 0.02%
74,512
+7,900
714
$3.02M 0.02%
152,646
+16,100
715
$3M 0.02%
48,257
+1,000
716
$2.99M 0.02%
84,544
+1,000
717
$2.99M 0.02%
102,553
-825,239
718
$2.99M 0.02%
+81,000
719
$2.99M 0.02%
31,500
+500
720
$2.98M 0.02%
309,126
+32,600
721
$2.98M 0.02%
96,376
+1,200
722
$2.97M 0.02%
37,858
+2,910
723
$2.96M 0.02%
102,011
+11,000
724
$2.96M 0.02%
486,692
+6,000
725
$2.96M 0.02%
86,462
+1,000
27 28
29
30 31