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
1501
– –
-25,000
1502
– –
-379,804
1503
– –
-139,800
1504
– –
-15,324
1505
– –
0
1506
– –
-217,700
1507
– –
-338,300
1508
– –
-41,773
1509
– –
-26,474
1510
– –
-34,989
1511
– –
-25,200
1512
– –
-13,810
1513
– –
-142,277
1514
– –
-21,000
1515
– –
-26,000
1516
– –
-316,581
1517
– –
-36,971
1518
– –
-101,922
1519
– –
-21,634
1520
– –
-739,000
1521
– –
-201,708
1522
– –
-9,146
1523
– –
-102,500
1524
– –
-42,100
1525
– –
-179,100
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