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
876
$2.19M 0.01%
18,300
+1,600
877
$2.19M 0.01%
55,953
+1,600
878
$2.19M 0.01%
91,653
+9,600
879
$2.18M 0.01%
57,300
+1,100
880
$2.18M 0.01%
60,886
+5,900
881
$2.17M 0.01%
152,973
+675
882
$2.17M 0.01%
51,612
+5,000
883
$2.17M 0.01%
89,248
+36,736
884
$2.17M 0.01%
85,978
+1,811
885
$2.15M 0.01%
40,663
+3,900
886
$2.15M 0.01%
174,268
+18,400
887
$2.15M 0.01%
203,923
+2,600
888
$2.14M 0.01%
+62,900
889
$2.13M 0.01%
47,500
+600
890
$2.12M 0.01%
45,800
+4,800
891
$2.11M 0.01%
186,993
+3,135
892
$2.1M 0.01%
45,261
+800
893
$2.09M 0.01%
79,527
+23,125
894
$2.09M 0.01%
44,201
+4,700
895
$2.09M 0.01%
88,587
+1,400
896
$2.09M 0.01%
106,216
+10,400
897
$2.09M 0.01%
13,840
-290
898
$2.08M 0.01%
65,505
+200
899
$2.08M 0.01%
376,850
+7,000
900
$2.08M 0.01%
95,326
+600
34 35
36
37 38