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
576
$2.15M 0.03%
210,834
577
$2.15M 0.03%
259,812
578
$2.15M 0.03%
76,416
-57,260
579
$2.15M 0.03%
120,500
580
$2.13M 0.03%
103,886
581
$2.12M 0.03%
14,378
-42,950
582
$2.12M 0.03%
51,938
-37,830
583
$2.11M 0.03%
65,992
-801,296
584
$2.11M 0.03%
117,496
585
$2.11M 0.03%
40,900
586
$2.11M 0.03%
32,670
-24,690
587
$2.11M 0.03%
36,618
588
$2.11M 0.03%
115,341
-45,000
589
$2.11M 0.03%
86,990
-63,310
590
$2.11M 0.03%
33,448
-40,200
591
$2.1M 0.03%
40,188
-42,062
592
$2.09M 0.03%
58,157
-294,474
593
$2.08M 0.03%
15,362
-11,230
594
$2.08M 0.03%
77,078
-56,780
595
$2.08M 0.03%
87,306
-77,486
596
$2.07M 0.03%
128,455
+15,255
597
$2.07M 0.03%
30,237
-22,340
598
$2.07M 0.03%
8,532
-13,650
599
$2.06M 0.03%
13,964
-10,170
600
$2.05M 0.03%
30,332
22 23
24
25 26