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
1226
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-136,534
1227
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-25,420
1228
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-373,848
1229
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-2,770,500
1230
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-1,560,100
1231
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-189,159
1232
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-45,748
1233
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-99,315
1234
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-29,197
1235
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-80,845
1236
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-210,515
1237
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-3,828,315
1238
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-77,485
1239
– –
-74,932
1240
– –
-56,997
1241
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-196,638
1242
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0
1243
– –
-69,992
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