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
1051
$1.42M 0.01%
107,676
1052
$1.42M 0.01%
39,826
+3,900
1053
$1.42M 0.01%
62,606
+800
1054
$1.42M 0.01%
79,016
+7,700
1055
$1.41M 0.01%
22,886
+300
1056
$1.4M 0.01%
48,038
+600
1057
$1.4M 0.01%
53,806
+600
1058
$1.4M 0.01%
41,870
+400
1059
$1.4M 0.01%
404,737
+39,036
1060
$1.39M 0.01%
96,700
+800
1061
$1.38M 0.01%
65,176
+1,300
1062
$1.38M 0.01%
19,148
+400
1063
$1.38M 0.01%
52,604
-4,676
1064
$1.37M 0.01%
24,247
+400
1065
$1.36M 0.01%
115,737
+1,500
1066
$1.36M 0.01%
791,260
+11,000
1067
$1.35M 0.01%
137,950
+2,136
1068
$1.33M 0.01%
73,700
+600
1069
$1.32M 0.01%
+52,700
1070
$1.32M 0.01%
19,548
+200
1071
$1.32M 0.01%
+24,600
1072
$1.31M 0.01%
73,646
+1,844
1073
$1.31M 0.01%
125,228
+600
1074
$1.31M 0.01%
85,326
+2,600
1075
$1.31M 0.01%
70,308
-200
41 42
43
44 45