Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
+$50.1M
2
+$50M
3
+$35.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.7M
5
XOM icon
Exxon Mobil
XOM
+$14.6M

Top Sells

1
+$88.1M
2
+$61.6M
3
+$61M
4
AAPL icon
Apple
AAPL
+$57.3M
5
RY icon
Royal Bank of Canada
RY
+$42.6M

Sector Composition

1 Financials 20.87%
2 Energy 16.63%
3 Technology 10.2%
4 Industrials 9.88%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$285K ﹤0.01%
132,786
+1,500
1202
$281K ﹤0.01%
4,182
+50
1203
$225K ﹤0.01%
20,654
+200
1204
– –
-488,276
1205
– –
-217,763
1206
– –
-352,444
1207
– –
-947,600
1208
– –
-229,528
1209
– –
-51,316
1210
– –
-103,121
1211
– –
-15,163
1212
– –
-504,030
1213
– –
-31,400
1214
– –
0
1215
– –
-64,153
1216
– –
-1,842,320
1217
– –
0
1218
– –
-138,905
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-186,517
1223
– –
-88,408
1224
– –
-1,153,300
1225
– –
-61,014
46 47 48
49
50