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
1426
– –
-28,600
1427
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-78,600
1428
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-57,612
1429
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-76,000
1430
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-62,952
1431
– –
-128,864
1432
– –
-44,006
1433
– –
-97,812
1434
– –
-103,519
1435
– –
-80,000
1436
– –
-43,497
1437
– –
-26,474
1438
– –
-34,989
1439
– –
-8,200
1440
– –
-72,700
1441
– –
-316,581
1442
– –
-36,971
1443
– –
-97,300
1444
– –
-123,800
1445
– –
-19,000
1446
– –
-14,228
1447
– –
-5,855
1448
– –
-98,638
1449
– –
-114,100
1450
– –
-35,295
56 57
58
59 60