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
1026
$1.51M 0.01%
52,548
+800
1027
$1.5M 0.01%
76,100
1028
$1.5M 0.01%
22,428
+300
1029
$1.5M 0.01%
35,674
+1,500
1030
$1.5M 0.01%
175,040
+4,500
1031
$1.5M 0.01%
241,978
+2,200
1032
$1.49M 0.01%
82,900
+2,500
1033
$1.49M 0.01%
56,907
+5,500
1034
$1.49M 0.01%
44,400
+500
1035
$1.48M 0.01%
+33,540
1036
$1.48M 0.01%
41,300
+500
1037
$1.48M 0.01%
30,937
+600
1038
$1.47M 0.01%
60,671
+700
1039
$1.47M 0.01%
+45,231
1040
$1.47M 0.01%
28,656
+800
1041
$1.47M 0.01%
31,182
+1,100
1042
$1.46M 0.01%
78,788
+800
1043
$1.46M 0.01%
25,709
+2,500
1044
$1.46M 0.01%
93,076
+3,200
1045
$1.46M 0.01%
50,785
+600
1046
$1.45M 0.01%
37,913
+1,600
1047
$1.44M 0.01%
90,225
+1,600
1048
$1.43M 0.01%
26,222
+3,100
1049
$1.43M 0.01%
19,406
+2,100
1050
$1.43M 0.01%
105,652
+1,900
40 41
42
43 44