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
801
$2.59M 0.02%
31,347
+200
802
$2.59M 0.02%
38,442
+900
803
$2.58M 0.02%
99,989
+2,200
804
$2.57M 0.02%
127,313
+2,300
805
$2.57M 0.02%
52,999
+5,600
806
$2.57M 0.02%
+191,964
807
$2.55M 0.02%
61,736
+6,400
808
$2.55M 0.02%
110,300
+1,600
809
$2.54M 0.02%
74,381
+900
810
$2.54M 0.02%
212,176
+1,300
811
$2.52M 0.02%
145,299
+2,100
812
$2.52M 0.02%
163,126
+16,822
813
$2.52M 0.02%
70,046
+500
814
$2.51M 0.02%
79,647
+8,500
815
$2.51M 0.02%
115,508
-800
816
$2.51M 0.02%
129,746
+1,600
817
$2.51M 0.02%
60,900
+200
818
$2.5M 0.02%
70,934
-400
819
$2.5M 0.02%
211,200
+300
820
$2.49M 0.02%
72,998
+7,900
821
$2.48M 0.02%
32,128
+400
822
$2.47M 0.02%
127,680
+1,200
823
$2.47M 0.02%
68,704
+1,000
824
$2.46M 0.02%
184,940
+2,200
825
$2.46M 0.02%
45,327
+200
31 32
33
34 35