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
651
$1.85M 0.02%
28,014
-20,390
652
$1.84M 0.02%
35,832
653
$1.84M 0.02%
46,560
654
$1.83M 0.02%
112,429
655
$1.83M 0.02%
39,471
656
$1.83M 0.02%
41,069
657
$1.82M 0.02%
22,541
-16,626
658
$1.82M 0.02%
203,573
659
$1.82M 0.02%
76,633
660
$1.82M 0.02%
73,000
661
$1.8M 0.02%
1,239,331
+651,790
662
$1.79M 0.02%
24,624
-17,850
663
$1.79M 0.02%
157,560
-112,898
664
$1.79M 0.02%
114,682
-83,460
665
$1.79M 0.02%
87,278
666
$1.78M 0.02%
130,415
667
$1.78M 0.02%
188,131
668
$1.78M 0.02%
218,500
669
$1.77M 0.02%
34,364
-27,570
670
$1.77M 0.02%
+175,200
671
$1.77M 0.02%
32,716
-23,700
672
$1.77M 0.02%
152,236
673
$1.77M 0.02%
76,388
674
$1.76M 0.02%
50,462
675
$1.76M 0.02%
19,704
25 26
27
28 29