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
1326
– –
-196,800
1327
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0
1328
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-48,359
1329
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-257,756
1330
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-16,299
1331
– –
-12,429
1332
– –
-147,500
1333
– –
-151,418
1334
– –
-54,800
1335
– –
-514,788
1336
– –
-141,338
1337
– –
-30,808
1338
– –
-20,156
1339
– –
-108,469
1340
– –
-556,000
1341
– –
-166,700
1342
– –
-219,493
1343
– –
-88,000
1344
– –
-31,253
1345
– –
-52,700
1346
– –
-530,100
1347
– –
-326,400
1348
– –
-73,418
1349
– –
-30,300
1350
– –
-83,000
52 53
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