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
1351
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-122,564
1352
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-95,000
1353
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-245,300
1354
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-468,898
1355
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-26,021
1356
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-18,160
1357
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-32,700
1358
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-348,200
1359
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-149,000
1360
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-51,800
1361
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-73,833
1362
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-514,600
1363
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-65,269
1364
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-344,300
1365
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-75,000
1366
– –
-9,341,025
1367
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-708,848
1368
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-425,100
1369
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-62,952
1370
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-128,864
1371
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-44,006
1372
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-81,700
1373
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-540,300
1374
– –
-186,535
1375
– –
-142,990
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