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
301
$4.36M 0.05%
50,410
-37,070
302
$4.33M 0.05%
30,050
-22,100
303
$4.33M 0.05%
161,554
304
$4.33M 0.05%
14,973
-6,170
305
$4.32M 0.05%
61,593
-12,290
306
$4.31M 0.05%
114,955
-2,400
307
$4.31M 0.05%
180,500
308
$4.31M 0.05%
108,356
309
$4.3M 0.05%
75,076
-100,211
310
$4.29M 0.05%
572,352
-443,200
311
$4.28M 0.05%
156,735
-67,800
312
$4.27M 0.05%
58,100
313
$4.23M 0.05%
92,311
-67,970
314
$4.22M 0.05%
112,328
315
$4.21M 0.05%
68,157
316
$4.19M 0.05%
43,816
-183,356
317
$4.18M 0.05%
466,305
+109,275
318
$4.16M 0.05%
85,783
-32,600
319
$4.16M 0.05%
29,262
-71,600
320
$4.16M 0.05%
368,705
+43,635
321
$4.15M 0.05%
50,722
-31,693
322
$4.15M 0.05%
51,071
-37,140
323
$4.15M 0.05%
13,204
-9,780
324
$4.13M 0.05%
106,432
-27,041
325
$4.13M 0.05%
257,296
+30,490
11 12
13
14 15