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
$8.03B
AUM Growth
-$7.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$43.6M
3
+$40.4M
4
CNI icon
Canadian National Railway
CNI
+$38.3M
5
PLD icon
Prologis
PLD
+$32.8M

Top Sells

1
+$281M
2
+$250M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$139M
5
RY icon
Royal Bank of Canada
RY
+$84.4M

Sector Composition

1 Financials 16.23%
2 Technology 15.63%
3 Healthcare 11.95%
4 Industrials 10.38%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.71M 0.06%
47,986
-60,656
277
$4.71M 0.06%
50,615
-37,320
278
$4.7M 0.06%
255,325
279
$4.68M 0.06%
153,192
+17,550
280
$4.66M 0.06%
700,000
-336,638
281
$4.66M 0.06%
110,699
-81,390
282
$4.6M 0.06%
73,213
-36,000
283
$4.59M 0.06%
107,676
-914
284
$4.57M 0.06%
+200,000
285
$4.57M 0.06%
76,817
-56,490
286
$4.56M 0.06%
59,934
287
$4.55M 0.06%
139,315
-102,540
288
$4.52M 0.06%
82,878
289
$4.52M 0.06%
99,026
-69,640
290
$4.5M 0.06%
61,312
291
$4.47M 0.06%
106,795
292
$4.45M 0.06%
233,097
-383,820
293
$4.42M 0.06%
58,237
294
$4.4M 0.05%
22,064
-31,610
295
$4.4M 0.05%
78,841
296
$4.4M 0.05%
136,596
297
$4.38M 0.05%
60,322
298
$4.38M 0.05%
2,196,693
-189,500
299
$4.38M 0.05%
34,276
-54,795
300
$4.37M 0.05%
844,200
+99,885
10 11
12
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