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
176
$14.5M 0.09%
203,898
+20,616
177
$14.2M 0.09%
109,410
+11,100
178
$14.2M 0.09%
104,815
+9,600
179
$14.2M 0.09%
350,811
+34,600
180
$14.1M 0.09%
1,165,230
-44,600
181
$14.1M 0.09%
372,142
+39,030
182
$14M 0.09%
215,822
+22,900
183
$13.8M 0.09%
85,414
+9,200
184
$13.7M 0.09%
640,412
+74,400
185
$13.6M 0.08%
1,068,665
-103,800
186
$13.5M 0.08%
327,869
+36,600
187
$13.4M 0.08%
176,522
+18,600
188
$13.2M 0.08%
207,535
+20,100
189
$13.2M 0.08%
150,866
+6,200
190
$13.1M 0.08%
126,670
+13,300
191
$13.1M 0.08%
243,494
+25,880
192
$13M 0.08%
162,400
+13,100
193
$13M 0.08%
142,560
+15,000
194
$12.9M 0.08%
1,570,064
-62,400
195
$12.8M 0.08%
151,878
+14,600
196
$12.8M 0.08%
148,448
+13,900
197
$12.7M 0.08%
+200,000
198
$12.7M 0.08%
176,660
+18,631
199
$12.6M 0.08%
181,689
+11,500
200
$12.5M 0.08%
230,396
+23,508
6 7
8
9 10