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
726
$2.94M 0.02%
50,976
+500
727
$2.94M 0.02%
84,675
+2,300
728
$2.94M 0.02%
838
+20
729
$2.92M 0.02%
100,270
+1,900
730
$2.92M 0.02%
25,300
+300
731
$2.91M 0.02%
8,108
+131
732
$2.9M 0.02%
68,403
+1,500
733
$2.9M 0.02%
54,124
+3,500
734
$2.89M 0.02%
49,350
+4,300
735
$2.88M 0.02%
48,415
+5,000
736
$2.88M 0.02%
66,461
+6,800
737
$2.87M 0.02%
54,814
+5,700
738
$2.87M 0.02%
47,927
+2,900
739
$2.86M 0.02%
56,950
+700
740
$2.86M 0.02%
184,013
+19,200
741
$2.85M 0.02%
67,163
+1,000
742
$2.85M 0.02%
70,976
+1,300
743
$2.84M 0.02%
147,434
+45,900
744
$2.84M 0.02%
157,700
+2,700
745
$2.84M 0.02%
134,500
+700
746
$2.83M 0.02%
1,298,400
-51,000
747
$2.83M 0.02%
77,863
+500
748
$2.83M 0.02%
35,106
+500
749
$2.82M 0.02%
65,777
+500
750
$2.82M 0.02%
233,200
+2,200
28 29
30
31 32