Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$28.6M 0.18%
743,673
+75,500
102
$28.5M 0.18%
1,413,943
-148,027
103
$28.2M 0.17%
374,364
+35,500
104
$27.9M 0.17%
265,796
+25,000
105
$27.8M 0.17%
156,690
+17,500
106
$27.7M 0.17%
705,712
+207,200
107
$27.4M 0.17%
679,160
+66,200
108
$26.7M 0.17%
306,062
+31,572
109
$26.2M 0.16%
846,680
-34,000
110
$26M 0.16%
1,050,850
-43,200
111
$25.9M 0.16%
306,468
+32,400
112
$25.9M 0.16%
2,999,643
-315,100
113
$25.7M 0.16%
729,671
+67,500
114
$24.6M 0.15%
87,790
+8,600
115
$24M 0.15%
4,592,204
-152,800
116
$23.8M 0.15%
893,784
-92,800
117
$23.8M 0.15%
1,029,485
+106,920
118
$23.5M 0.15%
350,870
+31,081
119
$23M 0.14%
652,135
+34,500
120
$22.8M 0.14%
195,570
+18,000
121
$22.7M 0.14%
1,468,016
+155,000
122
$22.5M 0.14%
468,245
+49,480
123
$22.4M 0.14%
362,231
+38,119
124
$22.2M 0.14%
19,124
+1,955
125
$22M 0.14%
2,962,919
-1,206,300
3 4
5
6 7