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
1151
$771K ﹤0.01%
78,990
-1,600
1152
$760K ﹤0.01%
62,708
+400
1153
$757K ﹤0.01%
88,614
+1,300
1154
$754K ﹤0.01%
50,200
+1,300
1155
$753K ﹤0.01%
37,219
-300
1156
$753K ﹤0.01%
52,747
-800
1157
$752K ﹤0.01%
+75,000
1158
$737K ﹤0.01%
105,081
-2,500
1159
$720K ﹤0.01%
40,877
+200
1160
$718K ﹤0.01%
51,617
-500
1161
$712K ﹤0.01%
29,610
+400
1162
$696K ﹤0.01%
29,956
+400
1163
$687K ﹤0.01%
127,214
+1,875
1164
$677K ﹤0.01%
163,489
+1,200
1165
$676K ﹤0.01%
93,246
-3,400
1166
$672K ﹤0.01%
60,597
1167
$661K ﹤0.01%
20,460
+600
1168
$660K ﹤0.01%
51,772
+700
1169
$658K ﹤0.01%
65,889
+900
1170
$650K ﹤0.01%
35,094
+1,200
1171
$649K ﹤0.01%
62,065
+1,500
1172
$642K ﹤0.01%
22,156
1173
$627K ﹤0.01%
148,689
-5,500
1174
$626K ﹤0.01%
24,998
-700
1175
$618K ﹤0.01%
75,844
+2,200
45 46
47
48 49