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
1351
– –
-36,700
1352
– –
-17,499
1353
– –
-54,200
1354
– –
-121,700
1355
– –
-28,227
1356
– –
-25,100
1357
– –
-300
1358
– –
-49,414
1359
– –
-183,500
1360
– –
-108,086
1361
– –
-136,800
1362
– –
-293,800
1363
– –
-112,100
1364
– –
-84,228
1365
– –
-37,910
1366
– –
-130,525
1367
– –
-90,000
1368
– –
-38,839
1369
– –
-20,900
1370
– –
-134,000
1371
– –
-12,200
1372
– –
-60,600
1373
– –
-332,100
1374
– –
-122,564
1375
– –
-95,000
53 54
55
56 57