Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$50.1M
2
+$50M
3
+$35.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.7M
5
XOM icon
Exxon Mobil
XOM
+$14.6M

Top Sells

1
+$61.6M
2
+$61M
3
+$57.3M
4
RY icon
Royal Bank of Canada
RY
+$42.6M
5
TD icon
Toronto Dominion Bank
TD
+$37.9M

Sector Composition

1 Financials 20.87%
2 Energy 16.63%
3 Technology 10.2%
4 Industrials 9.88%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.8M 0.01%
27,072
+2,100
952
$1.8M 0.01%
90,227
+1,200
953
$1.79M 0.01%
26,882
+300
954
$1.78M 0.01%
7,997
+106
955
$1.78M 0.01%
40,145
+500
956
$1.77M 0.01%
38,274
+400
957
$1.77M 0.01%
41,200
+6,700
958
$1.76M 0.01%
61,249
+700
959
$1.76M 0.01%
45,700
+600
960
$1.76M 0.01%
90,874
+1,700
961
$1.76M 0.01%
5,614
-161
962
$1.76M 0.01%
92,071
+9,000
963
$1.76M 0.01%
90,700
+2,100
964
$1.76M 0.01%
37,182
+5,000
965
$1.75M 0.01%
75,209
+8,200
966
$1.75M 0.01%
28,035
+2,745
967
$1.75M 0.01%
31,035
+100
968
$1.74M 0.01%
40,085
+3,900
969
$1.74M 0.01%
178,010
+1,300
970
$1.74M 0.01%
14,183
+1,300
971
$1.74M 0.01%
+191,100
972
$1.72M 0.01%
95,266
+700
973
$1.72M 0.01%
24,640
+2,414
974
$1.72M 0.01%
77,326
+900
975
$1.71M 0.01%
41,433
+4,000
37 38
39
40 41