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
726
$1.62M 0.02%
47,772
-34,480
727
$1.6M 0.02%
21,203
-15,930
728
$1.6M 0.02%
12,232
-91
729
$1.6M 0.02%
45,644
730
$1.59M 0.02%
104,700
731
$1.59M 0.02%
87,736
-107,126
732
$1.59M 0.02%
34,825
733
$1.58M 0.02%
4,939
-33,522
734
$1.58M 0.02%
76,844
-56,610
735
$1.58M 0.02%
21,018
-123,860
736
$1.57M 0.02%
24,537
-44,337
737
$1.57M 0.02%
18,719
-13,690
738
$1.56M 0.02%
110,391
739
$1.56M 0.02%
132,342
740
$1.55M 0.02%
47,684
741
$1.54M 0.02%
419,485
-126,252
742
$1.54M 0.02%
150,510
-125,197
743
$1.54M 0.02%
67,489
-74,400
744
$1.54M 0.02%
62,299
-45,200
745
$1.54M 0.02%
17,000
+10,000
746
$1.53M 0.02%
77,224
747
$1.52M 0.02%
48,000
748
$1.52M 0.02%
18,663
-13,490
749
$1.52M 0.02%
15,188
-11,030
750
$1.52M 0.02%
16,992
-12,680
28 29
30
31 32