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
1176
$612K ﹤0.01%
41,434
+1,200
1177
$609K ﹤0.01%
19,965
1178
$607K ﹤0.01%
69,800
+1,100
1179
$597K ﹤0.01%
138,219
+2,100
1180
$593K ﹤0.01%
56,470
+1,000
1181
$593K ﹤0.01%
44,097
+500
1182
$593K ﹤0.01%
44,165
+300
1183
$557K ﹤0.01%
83,133
+4,600
1184
$551K ﹤0.01%
46,500
+600
1185
$550K ﹤0.01%
71,100
+700
1186
$550K ﹤0.01%
17,256
+200
1187
$533K ﹤0.01%
54,895
+3,100
1188
$514K ﹤0.01%
24,120
+200
1189
$478K ﹤0.01%
34,361
-1,200
1190
$477K ﹤0.01%
30,235
+1,100
1191
$476K ﹤0.01%
23,704
+600
1192
$472K ﹤0.01%
68,357
-800
1193
$446K ﹤0.01%
50,380
-1,300
1194
$435K ﹤0.01%
31,593
-1
1195
$434K ﹤0.01%
58,426
+3,200
1196
$430K ﹤0.01%
70,680
+1,500
1197
$428K ﹤0.01%
4,300
+120
1198
$406K ﹤0.01%
42,408
-600
1199
$358K ﹤0.01%
75,786
+900
1200
$321K ﹤0.01%
95,010
46 47
48
49 50