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
826
$1.26M 0.02%
19,230
-13,950
827
$1.26M 0.02%
3,789
-2,740
828
$1.26M 0.02%
9,897
-42,242
829
$1.26M 0.02%
101,891
830
$1.26M 0.02%
129,323
-96,240
831
$1.25M 0.02%
25,495
-18,770
832
$1.25M 0.02%
22,758
-32,341
833
$1.25M 0.02%
7,164
-5,400
834
$1.25M 0.02%
16,361
-22,500
835
$1.24M 0.02%
665,034
+69,170
836
$1.24M 0.02%
87,404
837
$1.24M 0.02%
12,968
-9,240
838
$1.24M 0.02%
1,620,926
+169,920
839
$1.24M 0.02%
59,489
840
$1.24M 0.02%
119,456
841
$1.24M 0.02%
69,028
842
$1.24M 0.02%
214,815
+12,400
843
$1.24M 0.02%
39,286
-28,379
844
$1.23M 0.02%
16,542
-14,510
845
$1.23M 0.02%
89,143
846
$1.23M 0.02%
35,998
-6,210
847
$1.23M 0.02%
11,297
-8,357
848
$1.23M 0.02%
176,085
849
$1.23M 0.02%
68,439
-91,700
850
$1.22M 0.02%
49,115
32 33
34
35 36