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
1101
$1.16M 0.01%
38,750
-300
1102
$1.15M 0.01%
69,892
+1,100
1103
$1.14M 0.01%
77,635
1104
$1.14M 0.01%
132,889
+1,700
1105
$1.14M 0.01%
61,793
-200
1106
$1.12M 0.01%
+57,800
1107
$1.12M 0.01%
46,720
+200
1108
$1.09M 0.01%
110,992
-400
1109
$1.09M 0.01%
26,000
-360,000
1110
$1.05M 0.01%
+27,600
1111
$1.05M 0.01%
291,300
+3,000
1112
$1.05M 0.01%
36,200
+5,800
1113
$1.05M 0.01%
43,801
-1,200
1114
$1.05M 0.01%
222,143
+7,000
1115
$1.04M 0.01%
2,602
+166
1116
$1.03M 0.01%
54,000
+800
1117
$1.02M 0.01%
113
+1
1118
$1.01M 0.01%
55,520
+1,700
1119
$986K 0.01%
37,100
+500
1120
$984K 0.01%
19,884
+433
1121
$974K 0.01%
140,495
+400
1122
$961K 0.01%
59,767
+2,000
1123
$958K 0.01%
11,902
+200
1124
$953K 0.01%
31,491
+700
1125
$952K 0.01%
+7,963
43 44
45
46 47