Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$61.6M
2
+$61M
3
+$57.3M
4
RY icon
Royal Bank of Canada
RY
+$42.6M
5
TD icon
Toronto Dominion Bank
TD
+$37.9M

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
151
$17.2M 0.12%
331,593
+34,964
152
$17.2M 0.12%
222,950
+19,300
153
$17M 0.12%
202,924
+21,400
154
$16.9M 0.12%
528,940
+52,200
155
$16.4M 0.12%
214,418
+19,300
156
$16.3M 0.12%
1,951,239
-184,000
157
$16.2M 0.12%
570,576
-59,040
158
$16.2M 0.12%
515,196
+51,800
159
$16.1M 0.12%
1,381,432
-63,442
160
$16M 0.11%
315,044
+33,200
161
$15.9M 0.11%
110,658
+11,600
162
$15.9M 0.11%
172,183
+17,200
163
$15.7M 0.11%
444,013
-77,500
164
$15.6M 0.11%
428,307
-19,355
165
$15.5M 0.11%
1,495,030
-79,700
166
$15.4M 0.11%
197,984
+20,800
167
$15M 0.11%
134,321
+14,200
168
$15M 0.11%
47,249
+5,300
169
$14.9M 0.11%
427,076
+43,700
170
$14.9M 0.11%
100,060
+10,200
171
$14.9M 0.11%
187,265
+19,700
172
$14.8M 0.11%
148,012
+14,915
173
$14.6M 0.1%
811,280
-74,021
174
$14.6M 0.1%
386,770
+40,900
175
$14.5M 0.1%
53,972
+5,500
5 6
7
8 9