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
1451
– –
-220,000
1452
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-15,500
1453
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-51,719
1454
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-174,621
1455
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-68,300
1456
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-98,691
1457
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-719,300
1458
– –
-10,333
1459
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-15,352
1460
– –
-32,982
1461
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-16,445
1462
– –
-6,379
1463
– –
-46,400
1464
– –
-15,459,549
1465
– –
-44,800
1466
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-187,700
1467
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-48,801
1468
– –
-181,998
1469
– –
-8,879
1470
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-84,974
1471
– –
-10,700
1472
– –
-164,488
1473
– –
-42,094
1474
– –
-10,600
1475
– –
-94,000
57 58
59
60 61