Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$58.3M 0.36%
646,267
-3,480
52
$56.1M 0.35%
1,297,920
-140,840
53
$55.6M 0.34%
834,696
-295,600
54
$55M 0.34%
2,758,200
+292,000
55
$54.4M 0.34%
1,138,682
+116,537
56
$53.5M 0.33%
1,089,137
+135,400
57
$52.8M 0.33%
577,342
-69,900
58
$51.9M 0.32%
595,819
+56,400
59
$51.6M 0.32%
873,006
-32,600
60
$50.7M 0.31%
864,690
-33,000
61
$50.4M 0.31%
1,938,132
+194,800
62
$49.9M 0.31%
1,304,908
+116,600
63
$49.6M 0.31%
2,156,396
-86,800
64
$48.4M 0.3%
1,859,564
-195,500
65
$47.3M 0.29%
1,804,704
+177,300
66
$47.3M 0.29%
570,316
+56,300
67
$46.6M 0.29%
628,270
+56,600
68
$46.4M 0.29%
607,659
+54,000
69
$44.9M 0.28%
1,013,049
-106,500
70
$44.7M 0.28%
1,139,521
-30,600
71
$44.6M 0.28%
1,988,152
+201,300
72
$44.2M 0.27%
1,056,340
-364,820
73
$44.1M 0.27%
489,684
+48,700
74
$43.5M 0.27%
2,259,811
-90,700
75
$43.1M 0.27%
523,614
+46,200
1 2
3
4 5