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
1126
$947K 0.01%
22,928
+258
1127
$942K 0.01%
80,228
+2,300
1128
$919K 0.01%
68,310
+1,300
1129
$914K 0.01%
90,647
+1,700
1130
$912K 0.01%
43,419
+7,600
1131
$907K 0.01%
26,300
+300
1132
$898K 0.01%
60,447
+1,000
1133
$888K 0.01%
81,078
+2,600
1134
$867K 0.01%
+54,900
1135
$866K 0.01%
69,747
+400
1136
$864K 0.01%
36,514
-500
1137
$859K 0.01%
43,321
+600
1138
$855K 0.01%
45,976
+1,400
1139
$847K 0.01%
34,715
+300
1140
$835K 0.01%
74,883
+500
1141
$833K 0.01%
10,654
+220
1142
$818K 0.01%
49,199
+1,400
1143
$815K 0.01%
53,539
-700
1144
$814K 0.01%
43,755
+1,200
1145
$811K 0.01%
31,048
+300
1146
$801K 0.01%
66,616
+1,800
1147
$801K 0.01%
140,600
+1,800
1148
$801K 0.01%
47,954
+1,200
1149
$792K ﹤0.01%
39,324
-600
1150
$786K ﹤0.01%
112,943
-700
44 45
46
47 48