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
1501
– –
-12,775
1502
– –
-164,753
1503
– –
0
1504
– –
-2,000
1505
– –
-15,147
1506
– –
-49,385
1507
– –
-1,862,179
1508
– –
-17,910
1509
– –
-70,805
1510
– –
-3,058
1511
– –
-45,648
1512
– –
-264,600
1513
– –
-67,491
1514
– –
-321,776
1515
– –
-3,543,690
1516
– –
-22,334
1517
– –
-56,534
1518
– –
-379,804
1519
– –
-92,391
1520
– –
-139,800
1521
– –
-15,324
1522
– –
0
1523
– –
-338,300
1524
– –
-41,773
1525
– –
-45,300
58 59 60
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