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
926
$1.91M 0.01%
67,974
+6,600
927
$1.91M 0.01%
+59,500
928
$1.9M 0.01%
45,000
+1,100
929
$1.88M 0.01%
80,418
+100
930
$1.88M 0.01%
8,517
-341
931
$1.88M 0.01%
60,527
+700
932
$1.86M 0.01%
50,649
+900
933
$1.86M 0.01%
32,713
+700
934
$1.86M 0.01%
67,860
-300
935
$1.86M 0.01%
55,405
+500
936
$1.85M 0.01%
42,648
+100
937
$1.85M 0.01%
27,241
+300
938
$1.85M 0.01%
68,492
-300
939
$1.85M 0.01%
124,721
-900
940
$1.83M 0.01%
72,371
941
$1.83M 0.01%
36,462
+3,800
942
$1.83M 0.01%
79,200
+1,200
943
$1.83M 0.01%
137,200
+2,100
944
$1.82M 0.01%
+255,400
945
$1.81M 0.01%
88,299
+300
946
$1.81M 0.01%
245,452
+500
947
$1.81M 0.01%
119,652
+13,300
948
$1.81M 0.01%
165,245
+14,700
949
$1.8M 0.01%
101,287
+700
950
$1.8M 0.01%
84,587
+400
36 37
38
39 40