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
1076
$1.3M 0.01%
75,456
+7,400
1077
$1.3M 0.01%
50,336
+1,100
1078
$1.28M 0.01%
82,506
1079
$1.28M 0.01%
69,200
-800
1080
$1.28M 0.01%
31,000
+3,000
1081
$1.26M 0.01%
47,423
+800
1082
$1.26M 0.01%
79,969
+1,800
1083
$1.24M 0.01%
50,510
+5,500
1084
$1.24M 0.01%
30,960
+300
1085
$1.23M 0.01%
39,071
-600
1086
$1.23M 0.01%
86,670
+500
1087
$1.23M 0.01%
23,286
+400
1088
$1.22M 0.01%
152,059
+2,400
1089
$1.21M 0.01%
128,761
+1,500
1090
$1.21M 0.01%
71,293
+1,300
1091
$1.2M 0.01%
65,919
-101
1092
$1.19M 0.01%
73,615
-4,000
1093
$1.19M 0.01%
68,179
+6,600
1094
$1.18M 0.01%
23,718
+2,300
1095
$1.18M 0.01%
30,782
-300
1096
$1.17M 0.01%
56,883
+700
1097
$1.16M 0.01%
26,807
-300
1098
$1.16M 0.01%
+29,300
1099
$1.16M 0.01%
79,003
+1,600
1100
$1.16M 0.01%
130,675
+2,800
42 43
44
45 46