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
1401
– –
-133,600
1402
– –
-265,373
1403
– –
-1,583,282
1404
– –
-111,384
1405
– –
-45,000
1406
– –
-71,000
1407
– –
-217,700
1408
– –
-25,000
1409
– –
-515,100
1410
– –
-42,524
1411
– –
-344,300
1412
– –
-220,000
1413
– –
-51,100
1414
– –
-10,374
1415
– –
0
1416
– –
-25,000
1417
– –
-66,421
1418
– –
-240,000
1419
– –
-405,086
1420
– –
-68,095
1421
– –
-32,800
1422
– –
-14,869
1423
– –
-415,020
1424
– –
-24,016
1425
– –
-290,200
55 56
57
58 59