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
1326
– –
-20,156
1327
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-108,469
1328
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-556,000
1329
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-98,638
1330
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-166,700
1331
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-219,493
1332
– –
-88,000
1333
– –
-31,253
1334
– –
-52,700
1335
– –
-25,000
1336
– –
-515,100
1337
– –
-42,524
1338
– –
-530,100
1339
– –
-326,400
1340
– –
-17,499
1341
– –
-54,200
1342
– –
-121,700
1343
– –
-28,227
1344
– –
-136,800
1345
– –
-293,800
1346
– –
-112,100
1347
– –
-84,228
1348
– –
-37,910
1349
– –
-130,525
1350
– –
-332,100
52 53
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