Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1301
$33K ﹤0.01%
9,420
1302
$31K ﹤0.01%
11,198
1303
$16K ﹤0.01%
4,000
1304
– –
0
1305
– –
-34,074
1306
– –
-57,100
1307
– –
-15,184
1308
– –
-5,400
1309
– –
-4,940
1310
– –
-50,850
1311
– –
-45,500
1312
– –
-57,612
1313
– –
-43,560
1314
– –
-196,800
1315
– –
0
1316
– –
-48,359
1317
– –
-257,756
1318
– –
-16,299
1319
– –
-12,429
1320
– –
-147,500
1321
– –
-151,418
1322
– –
-54,800
1323
– –
-514,788
1324
– –
-141,338
1325
– –
-30,808
51 52
53
54 55