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
1376
– –
-245,300
1377
– –
-468,898
1378
– –
-26,021
1379
– –
-18,160
1380
– –
-32,700
1381
– –
-348,200
1382
– –
-149,000
1383
– –
-51,800
1384
– –
-188,084
1385
– –
-235,914
1386
– –
-73,833
1387
– –
-514,600
1388
– –
-65,269
1389
– –
-75,000
1390
– –
-9,341,025
1391
– –
-708,848
1392
– –
-425,100
1393
– –
-81,700
1394
– –
-540,300
1395
– –
-186,535
1396
– –
-142,990
1397
– –
-407,300
1398
– –
-532,746
1399
– –
-136,905
1400
– –
-545,641
54 55
56
57 58