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
1001
$1.59M 0.01%
82,468
-1,127
1002
$1.59M 0.01%
53,843
+5,800
1003
$1.58M 0.01%
52,529
+5,100
1004
$1.58M 0.01%
25,565
+300
1005
$1.57M 0.01%
129,360
+1,400
1006
$1.57M 0.01%
+8,790
1007
$1.56M 0.01%
63,749
+600
1008
$1.56M 0.01%
38,059
+3,700
1009
$1.56M 0.01%
98,833
+2,400
1010
$1.55M 0.01%
36,919
+3,100
1011
$1.55M 0.01%
50,149
+800
1012
$1.55M 0.01%
132,261
+1,900
1013
$1.54M 0.01%
+5,310
1014
$1.54M 0.01%
83,232
+1,300
1015
$1.54M 0.01%
71,588
-200
1016
$1.54M 0.01%
95,700
+1,200
1017
$1.53M 0.01%
59,928
+400
1018
$1.53M 0.01%
181,522
+9,200
1019
$1.53M 0.01%
38,677
-200
1020
$1.53M 0.01%
48,746
+1,000
1021
$1.53M 0.01%
67,836
+1,200
1022
$1.53M 0.01%
120,371
+1,400
1023
$1.52M 0.01%
74,699
+8,100
1024
$1.51M 0.01%
59,351
+1,600
1025
$1.51M 0.01%
40,613
+4,300
39 40
41
42 43