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
251
$5.2M 0.06%
369,552
-64,330
252
$5.18M 0.06%
34,277
253
$5.18M 0.06%
11,765
-8,700
254
$5.17M 0.06%
206,960
255
$5.17M 0.06%
105,000
256
$5.11M 0.06%
137,523
257
$5.06M 0.06%
45,330
-33,410
258
$5.04M 0.06%
399,750
+162,800
259
$5.03M 0.06%
111,439
260
$5.02M 0.06%
380,880
261
$4.99M 0.06%
197,326
262
$4.95M 0.06%
76,955
-25,000
263
$4.94M 0.06%
161,984
264
$4.94M 0.06%
76,905
+1,500
265
$4.92M 0.06%
31,826
-30,691
266
$4.92M 0.06%
159,653
-30,750
267
$4.91M 0.06%
+90,000
268
$4.89M 0.06%
142,062
-452,293
269
$4.85M 0.06%
217,308
270
$4.83M 0.06%
46,200
271
$4.79M 0.06%
220,435
+34,000
272
$4.75M 0.06%
15,682
-11,510
273
$4.74M 0.06%
43,807
-31,948
274
$4.74M 0.06%
62,000
275
$4.73M 0.06%
36,382
-43,428
9 10
11
12 13