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
776
$2.68M 0.02%
50,920
+800
777
$2.68M 0.02%
148,738
+3,000
778
$2.67M 0.02%
243,834
+19,200
779
$2.67M 0.02%
148,278
+900
780
$2.67M 0.02%
38,296
+2,500
781
$2.66M 0.02%
37,370
-100
782
$2.65M 0.02%
43,132
+1,400
783
$2.65M 0.02%
99,080
+10,300
784
$2.64M 0.02%
29,096
+3,000
785
$2.64M 0.02%
54,299
+5,817
786
$2.63M 0.02%
+83,700
787
$2.63M 0.02%
50,430
+4,650
788
$2.62M 0.02%
66,005
+1,100
789
$2.62M 0.02%
57,382
+1,600
790
$2.62M 0.02%
114,193
+12,000
791
$2.62M 0.02%
150,787
+1,543
792
$2.62M 0.02%
80,422
+1,100
793
$2.61M 0.02%
30,401
+3,200
794
$2.61M 0.02%
+79,669
795
$2.61M 0.02%
212,700
+2,700
796
$2.61M 0.02%
128,158
+11,700
797
$2.61M 0.02%
34,969
+300
798
$2.6M 0.02%
131,900
+1,800
799
$2.6M 0.02%
64,497
+1,645
800
$2.6M 0.02%
53,500
+700
30 31
32
33 34