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
51
$36.7M 0.46%
367,273
-137,360
52
$36.7M 0.46%
608,078
-259,490
53
$36.4M 0.45%
969,070
+208,640
54
$36.2M 0.45%
335,700
+47,700
55
$35.8M 0.45%
1,241,690
+149,280
56
$35.5M 0.44%
598,542
-51,778
57
$35.4M 0.44%
1,348,169
+210,959
58
$34M 0.42%
182,008
-7,200
59
$33.5M 0.42%
117,955
+18,376
60
$33.1M 0.41%
332,770
+73,112
61
$32.6M 0.41%
427,730
-72,568
62
$32.3M 0.4%
445,227
-33,102
63
$31M 0.39%
374,934
-271,583
64
$30.5M 0.38%
737,991
-10,540
65
$30.4M 0.38%
175,696
-22,700
66
$30.3M 0.38%
559,858
-258,495
67
$30.1M 0.37%
360,154
+69,190
68
$28.7M 0.36%
290,799
+71,670
69
$28.4M 0.35%
2,291,310
+24,530
70
$28M 0.35%
908,277
-57,339
71
$28M 0.35%
4,247,600
-4,846,080
72
$26.7M 0.33%
533,993
-383,370
73
$26.2M 0.33%
3,949,565
+560,733
74
$26.1M 0.33%
688,051
-346,110
75
$25.8M 0.32%
106,701
-65,340
1 2
3
4 5