Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$42.9M 0.27%
570,350
+60,200
77
$42.8M 0.27%
469,383
+32,565
78
$42.2M 0.26%
757,484
+69,200
79
$39M 0.24%
821,920
-85,600
80
$38.9M 0.24%
+711,600
81
$36.6M 0.23%
1,092,980
-121,700
82
$36.4M 0.23%
1,496,370
-142,200
83
$35.9M 0.22%
369,963
+36,800
84
$35.7M 0.22%
498,765
+51,643
85
$35.1M 0.22%
257,060
+25,700
86
$34.2M 0.21%
585,817
-89,600
87
$33.4M 0.21%
284,410
+25,594
88
$32.7M 0.2%
1,575,471
-165,600
89
$32.5M 0.2%
612,260
+63,600
90
$32.2M 0.2%
385,440
+40,000
91
$32.2M 0.2%
455,700
+48,100
92
$32M 0.2%
280,447
+29,400
93
$31.7M 0.2%
442,579
+33,200
94
$31.2M 0.19%
591,568
+63,200
95
$31.1M 0.19%
342,545
+33,300
96
$30.3M 0.19%
2,385,041
-94,700
97
$29.8M 0.18%
759,910
+259,000
98
$29.4M 0.18%
4,748,805
-166,945
99
$28.8M 0.18%
342,456
+33,200
100
$28.7M 0.18%
153,194
+21,780
2 3
4
5 6