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
126
$22M 0.14%
574,968
+57,000
127
$21.5M 0.13%
236,616
+24,600
128
$21.3M 0.13%
371,648
+39,200
129
$21.3M 0.13%
326,862
+33,200
130
$21.3M 0.13%
530,460
131
$21.1M 0.13%
299,680
+28,300
132
$20.8M 0.13%
906,648
-37,152
133
$20.4M 0.13%
640,917
134
$20M 0.12%
223,514
+23,593
135
$20M 0.12%
1,573,538
+163,168
136
$19.9M 0.12%
4,554,953
-475,100
137
$19.4M 0.12%
236,376
+21,500
138
$19.3M 0.12%
162,439
+16,900
139
$19.3M 0.12%
388,914
+38,400
140
$19.2M 0.12%
765,243
+71,800
141
$18.8M 0.12%
368,672
+38,300
142
$18.6M 0.12%
324,006
+34,300
143
$18.4M 0.11%
261,748
+23,600
144
$18.3M 0.11%
692,140
-73,400
145
$18.1M 0.11%
262,501
+27,200
146
$18.1M 0.11%
248,160
-10,000
147
$18M 0.11%
285,127
+74,800
148
$17.9M 0.11%
407,010
+40,000
149
$17.6M 0.11%
122,822
+12,862
150
$17.3M 0.11%
423,500
+109,800
4 5
6
7 8