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
1201
$285K ﹤0.01%
132,786
+1,500
1202
$281K ﹤0.01%
4,182
+50
1203
$225K ﹤0.01%
20,654
+200
1204
– –
0
1205
– –
-64,153
1206
– –
-1,842,320
1207
– –
0
1208
– –
-373,848
1209
– –
-217,763
1210
– –
-352,444
1211
– –
-947,600
1212
– –
-229,528
1213
– –
-51,316
1214
– –
-103,121
1215
– –
-15,163
1216
– –
-504,030
1217
– –
-31,400
1218
– –
0
1219
– –
-138,905
1220
– –
0
1221
– –
0
1222
– –
-186,517
1223
– –
-88,408
1224
– –
-1,153,300
1225
– –
-2,770,500
46 47 48
49
50