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
826
$2.45M 0.02%
194,319
+2,600
827
$2.45M 0.02%
41,284
+600
828
$2.45M 0.02%
140,399
+1,600
829
$2.45M 0.02%
64,955
+6,829
830
$2.45M 0.02%
52,126
+5,500
831
$2.44M 0.02%
66,172
+7,000
832
$2.44M 0.02%
70,200
+1,200
833
$2.44M 0.02%
45,885
+500
834
$2.43M 0.02%
41,671
+700
835
$2.42M 0.02%
82,396
+300
836
$2.41M 0.01%
92,205
+1,800
837
$2.4M 0.01%
75,989
+1,000
838
$2.4M 0.01%
87,600
+1,300
839
$2.4M 0.01%
69,108
+1,000
840
$2.37M 0.01%
68,613
+6,700
841
$2.37M 0.01%
191,939
+2,400
842
$2.37M 0.01%
21,597
+2,100
843
$2.36M 0.01%
42,962
+4,500
844
$2.36M 0.01%
105,845
+11,200
845
$2.35M 0.01%
450,160
+9,072
846
$2.35M 0.01%
130,400
+800
847
$2.34M 0.01%
77,544
+400
848
$2.34M 0.01%
103,049
+1,300
849
$2.34M 0.01%
35,951
+3,800
850
$2.33M 0.01%
132,496
+1,900
32 33
34
35 36