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
1301
$33K ﹤0.01%
9,420
1302
$31K ﹤0.01%
11,198
1303
$16K ﹤0.01%
4,000
1304
– –
-102,500
1305
– –
-42,100
1306
– –
-179,100
1307
– –
-54,957
1308
– –
-407,911
1309
– –
-120,500
1310
– –
-8,732
1311
– –
-126,300
1312
– –
-32,161
1313
– –
-132,900
1314
– –
-51,429
1315
– –
-38,400
1316
– –
-54,960
1317
– –
0
1318
– –
-34,074
1319
– –
-57,100
1320
– –
-15,184
1321
– –
-5,400
1322
– –
-4,940
1323
– –
-50,850
1324
– –
-45,500
1325
– –
-43,560
51 52
53
54 55