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
976
$1.7M 0.01%
162,048
+1,100
977
$1.7M 0.01%
127,839
+12,300
978
$1.69M 0.01%
77,344
+2,100
979
$1.69M 0.01%
39,517
+1,100
980
$1.68M 0.01%
92,514
+5,500
981
$1.67M 0.01%
52,000
+700
982
$1.67M 0.01%
93,948
+1,100
983
$1.66M 0.01%
176,095
+17,200
984
$1.66M 0.01%
66,470
+700
985
$1.66M 0.01%
30,000
+300
986
$1.65M 0.01%
45,990
+660
987
$1.65M 0.01%
85,500
+1,000
988
$1.65M 0.01%
112,012
+900
989
$1.64M 0.01%
1,934
+204
990
$1.64M 0.01%
50,897
+900
991
$1.64M 0.01%
171,116
+2,000
992
$1.63M 0.01%
82,061
+1,100
993
$1.63M 0.01%
49,800
+1,400
994
$1.63M 0.01%
51,670
+600
995
$1.63M 0.01%
70,139
-200
996
$1.63M 0.01%
46,043
+4,500
997
$1.62M 0.01%
52,475
+5,100
998
$1.61M 0.01%
69,984
+1,000
999
$1.61M 0.01%
29,527
+3,100
1000
$1.59M 0.01%
100,901
+2,900
38 39
40
41 42