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
776
$1.41M 0.02%
25,751
777
$1.41M 0.02%
75,062
778
$1.4M 0.02%
29,268
-337,440
779
$1.4M 0.02%
461,367
+49,910
780
$1.4M 0.02%
81,692
-60,280
781
$1.39M 0.02%
61,073
-1,300
782
$1.39M 0.02%
194,580
-34,307
783
$1.38M 0.02%
38,131
784
$1.38M 0.02%
42,915
785
$1.38M 0.02%
20,012
-14,280
786
$1.37M 0.02%
239,728
787
$1.37M 0.02%
38,000
-39,598
788
$1.37M 0.02%
57,229
789
$1.37M 0.02%
13,237
-19,412
790
$1.37M 0.02%
72,887
791
$1.37M 0.02%
27,867
792
$1.36M 0.02%
147,980
+14,680
793
$1.36M 0.02%
110,019
+3,400
794
$1.36M 0.02%
52,248
-39,888
795
$1.35M 0.02%
218,148
+86,211
796
$1.35M 0.02%
4,624
-3,370
797
$1.35M 0.02%
+43,560
798
$1.34M 0.02%
11,271
-8,290
799
$1.33M 0.02%
186,452
800
$1.33M 0.02%
15,042
-11,240
30 31
32
33 34