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
801
$1.33M 0.02%
72,664
802
$1.33M 0.02%
124,176
803
$1.33M 0.02%
179,380
-83,600
804
$1.32M 0.02%
73,022
805
$1.32M 0.02%
81,999
806
$1.32M 0.02%
109,624
807
$1.31M 0.02%
32,387
-23,746
808
$1.31M 0.02%
73,726
-69,600
809
$1.3M 0.02%
17,826
-35,326
810
$1.3M 0.02%
83,600
811
$1.3M 0.02%
27,849
-20,130
812
$1.3M 0.02%
45,137
813
$1.3M 0.02%
22,735
-16,780
814
$1.3M 0.02%
73,042
815
$1.29M 0.02%
14,700
+2,000
816
$1.29M 0.02%
140,754
-284,943
817
$1.28M 0.02%
114,826
818
$1.28M 0.02%
+50,900
819
$1.28M 0.02%
140,593
820
$1.28M 0.02%
252,419
821
$1.28M 0.02%
25,706
-18,900
822
$1.27M 0.02%
204,586
+41,400
823
$1.26M 0.02%
11,394
-8,310
824
$1.26M 0.02%
33,487
-24,630
825
$1.26M 0.02%
74,517
-54,190
31 32
33
34 35