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
851
$2.33M 0.01%
31,702
+700
852
$2.31M 0.01%
4,042
+50
853
$2.31M 0.01%
120,454
+300
854
$2.31M 0.01%
117,780
+1,500
855
$2.3M 0.01%
26,297
-200
856
$2.3M 0.01%
8,222
+178
857
$2.3M 0.01%
39,313
+3,800
858
$2.3M 0.01%
+51,670
859
$2.3M 0.01%
117,200
+6,400
860
$2.28M 0.01%
85,400
+300
861
$2.28M 0.01%
82,163
+2,600
862
$2.27M 0.01%
3,530
+87
863
$2.27M 0.01%
49,575
-500
864
$2.26M 0.01%
100,136
+10,400
865
$2.26M 0.01%
72,022
+2,800
866
$2.25M 0.01%
106,814
+2,200
867
$2.25M 0.01%
140,000
+18,500
868
$2.24M 0.01%
203,490
+19,800
869
$2.23M 0.01%
152,579
+1,200
870
$2.23M 0.01%
149,940
+12,800
871
$2.23M 0.01%
36,700
+800
872
$2.22M 0.01%
18,433
+366
873
$2.21M 0.01%
86,704
+3,600
874
$2.21M 0.01%
64,465
+800
875
$2.19M 0.01%
72,882
+1,000
33 34
35
36 37