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
751
$2.81M 0.02%
38,700
+4,200
752
$2.81M 0.02%
99,962
+1,000
753
$2.81M 0.02%
322,500
+25,000
754
$2.79M 0.02%
108,092
+11,400
755
$2.78M 0.02%
161,579
+17,500
756
$2.78M 0.02%
39,777
+4,100
757
$2.77M 0.02%
60,805
+6,400
758
$2.75M 0.02%
81,047
+1,100
759
$2.74M 0.02%
24,516
+2,500
760
$2.74M 0.02%
154,792
+14,100
761
$2.74M 0.02%
220,470
+5,000
762
$2.74M 0.02%
133,008
+2,300
763
$2.73M 0.02%
105,489
+600
764
$2.73M 0.02%
311,111
+3,300
765
$2.72M 0.02%
53,206
+800
766
$2.72M 0.02%
139,635
+20,061
767
$2.72M 0.02%
331,900
+900
768
$2.72M 0.02%
103,269
+10,900
769
$2.71M 0.02%
94,298
+600
770
$2.7M 0.02%
96,378
+2,100
771
$2.69M 0.02%
51,250
-1,600
772
$2.69M 0.02%
90,945
+1,400
773
$2.68M 0.02%
101,127
+1,400
774
$2.68M 0.02%
30,279
+700
775
$2.68M 0.02%
146,256
+1,800
29 30
31
32 33