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
151
$17.2M 0.11%
331,593
+34,964
152
$17.2M 0.11%
222,950
+19,300
153
$17M 0.11%
202,924
+21,400
154
$16.9M 0.1%
528,940
+52,200
155
$16.4M 0.1%
214,418
+19,300
156
$16.3M 0.1%
1,951,239
-184,000
157
$16.2M 0.1%
570,576
-59,040
158
$16.2M 0.1%
515,196
+51,800
159
$16.1M 0.1%
1,381,432
-63,442
160
$16M 0.1%
315,044
+33,200
161
$15.9M 0.1%
110,658
+11,600
162
$15.9M 0.1%
172,183
+17,200
163
$15.7M 0.1%
444,013
-77,500
164
$15.6M 0.1%
428,307
-19,355
165
$15.5M 0.1%
1,495,030
-79,700
166
$15.4M 0.1%
197,984
+20,800
167
$15M 0.09%
134,321
+14,200
168
$15M 0.09%
47,249
+5,300
169
$14.9M 0.09%
427,076
+43,700
170
$14.9M 0.09%
100,060
+10,200
171
$14.9M 0.09%
187,265
+19,700
172
$14.8M 0.09%
148,012
+14,915
173
$14.6M 0.09%
811,280
-74,021
174
$14.6M 0.09%
386,770
+40,900
175
$14.5M 0.09%
53,972
+5,500
5 6
7
8 9