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
901
$2.07M 0.01%
25,290
+2,700
902
$2.07M 0.01%
183,735
+2,300
903
$2.07M 0.01%
60,829
+800
904
$2.07M 0.01%
62,109
+6,600
905
$2.06M 0.01%
68,624
+7,100
906
$2.05M 0.01%
232,589
+600
907
$2.05M 0.01%
89,562
+1,300
908
$2.05M 0.01%
93,447
+400
909
$2.04M 0.01%
50,998
+800
910
$2.04M 0.01%
83,321
-200
911
$2.04M 0.01%
31,972
+700
912
$2.03M 0.01%
66,376
+6,500
913
$2M 0.01%
27,932
+100
914
$2M 0.01%
110,784
+1,000
915
$1.98M 0.01%
58,832
+900
916
$1.98M 0.01%
112,000
+1,400
917
$1.97M 0.01%
21,580
-200
918
$1.97M 0.01%
67,794
+600
919
$1.96M 0.01%
31,142
+600
920
$1.95M 0.01%
6,653
+646
921
$1.95M 0.01%
66,305
+800
922
$1.93M 0.01%
43,898
+400
923
$1.93M 0.01%
63,315
+500
924
$1.92M 0.01%
60,684
+1,300
925
$1.91M 0.01%
70,052
35 36
37
38 39