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
201
$12.4M 0.08%
746,200
-29,000
202
$12.3M 0.08%
110,587
+11,700
203
$12.3M 0.08%
135,407
+10,900
204
$12M 0.07%
221,911
+23,400
205
$11.9M 0.07%
124,383
+13,600
206
$11.8M 0.07%
235,897
+22,000
207
$11.7M 0.07%
147,129
+15,600
208
$11.7M 0.07%
171,306
+18,000
209
$11.6M 0.07%
461,445
+24,097
210
$11.6M 0.07%
346,414
+36,200
211
$11.5M 0.07%
192,852
+37,200
212
$11.5M 0.07%
5,586,564
-200,900
213
$11.4M 0.07%
3,435,801
-141,600
214
$11.4M 0.07%
206,308
+23,600
215
$11.3M 0.07%
224,496
+23,800
216
$11.3M 0.07%
341,729
-142,433
217
$11.2M 0.07%
430,942
+45,500
218
$11.1M 0.07%
776,610
-30,800
219
$11.1M 0.07%
+301,278
220
$11M 0.07%
336,692
+11,555
221
$10.9M 0.07%
64,705
+6,900
222
$10.8M 0.07%
1,130,769
+111,000
223
$10.8M 0.07%
118,809
+11,300
224
$10.7M 0.07%
114,890
-139,100
225
$10.6M 0.07%
244,684
+25,000
7 8
9
10 11