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
1426
– –
-5,855
1427
– –
-114,100
1428
– –
-35,295
1429
– –
-220,000
1430
– –
-15,500
1431
– –
-51,719
1432
– –
-174,621
1433
– –
-68,300
1434
– –
-98,691
1435
– –
-719,300
1436
– –
-10,333
1437
– –
-15,352
1438
– –
-32,982
1439
– –
-16,445
1440
– –
-6,379
1441
– –
-46,400
1442
– –
-15,459,549
1443
– –
-44,800
1444
– –
-14,869
1445
– –
-187,700
1446
– –
-48,801
1447
– –
-181,998
1448
– –
-8,879
1449
– –
-84,974
1450
– –
-10,700
56 57
58
59 60