Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$43.2M
2
+$39.9M
3
+$34M
4
PLD icon
Prologis
PLD
+$30.2M
5
RTX icon
RTX Corp
RTX
+$28.3M

Top Sells

1
+$281M
2
+$250M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$133M
5
AAPL icon
Apple
AAPL
+$72.1M

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
226
$5.85M 0.07%
1,474,425
+16,500
227
$5.83M 0.07%
1,172,899
+138,830
228
$5.82M 0.07%
131,874
229
$5.77M 0.07%
514,717
-645,628
230
$5.75M 0.07%
25,336
-111,361
231
$5.74M 0.07%
67,090
-229,340
232
$5.72M 0.07%
18,076
-13,240
233
$5.69M 0.07%
98,299
234
$5.61M 0.07%
366,164
-137,000
235
$5.6M 0.07%
4,165
-27,630
236
$5.6M 0.07%
90,341
237
$5.59M 0.07%
144,000
238
$5.51M 0.06%
111,053
239
$5.49M 0.06%
+251,615
240
$5.45M 0.06%
76,068
241
$5.43M 0.06%
107,832
242
$5.42M 0.06%
57,091
-42,010
243
$5.41M 0.06%
94,350
-69,300
244
$5.35M 0.06%
8,565
-6,230
245
$5.32M 0.06%
116,918
-76,310
246
$5.27M 0.06%
70,964
247
$5.25M 0.06%
65,940
248
$5.23M 0.06%
61,822
249
$5.22M 0.06%
715,269
+83,520
250
$5.2M 0.06%
107,049
-19,820
8 9
10
11 12