Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$421M 2.61%
5,738,807
+14,600
2
$384M 2.38%
7,530,980
+55,500
3
$274M 1.7%
16,694,542
+2,835,000
4
$248M 1.54%
9,556,776
+188,100
5
$219M 1.36%
8,027,188
+21,700
6
$208M 1.29%
5,931,510
-677,100
7
$189M 1.17%
3,316,972
-384,800
8
$188M 1.17%
9,384,228
-3,034,808
9
$187M 1.16%
1,014,850
-47,500
10
$164M 1.02%
1,624,402
+157,500
11
$156M 0.97%
9,569,549
-1,373,928
12
$145M 0.9%
7,343,669
-748,300
13
$145M 0.9%
1,233,717
-131,900
14
$144M 0.89%
3,299,464
-335,900
15
$134M 0.83%
3,091,112
-324,900
16
$129M 0.8%
2,817,108
-295,610
17
$126M 0.78%
1,867,301
-642,500
18
$117M 0.72%
4,190,127
+345,289
19
$114M 0.71%
2,092,700
+550,000
20
$113M 0.7%
3,436,222
-380,600
21
$112M 0.7%
2,382,892
-832,200
22
$109M 0.68%
2,924,828
+398,500
23
$105M 0.65%
785,026
+76,829
24
$105M 0.65%
1,692,208
+815,000
25
$100M 0.62%
2,847,405
-92,400
1
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