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
326
$4.12M 0.05%
610,000
-505,992
327
$4.09M 0.05%
66,455
328
$4.08M 0.05%
28,555
+3,800
329
$4.08M 0.05%
86,325
+10,275
330
$4.07M 0.05%
282,540
-27,700
331
$4.07M 0.05%
39,662
-56,030
332
$4.06M 0.05%
86,230
333
$4.05M 0.05%
373,000
334
$4.04M 0.05%
33,426
335
$4.03M 0.05%
173,287
336
$4.01M 0.05%
125,352
337
$4M 0.05%
15,059
-11,051
338
$3.98M 0.05%
552,540
+1,866
339
$3.98M 0.05%
382,160
-150,500
340
$3.97M 0.05%
44,831
341
$3.96M 0.05%
116,518
-151,450
342
$3.96M 0.05%
86,545
343
$3.95M 0.05%
49,428
-35,890
344
$3.93M 0.05%
132,879
345
$3.93M 0.05%
41,613
-31,559
346
$3.93M 0.05%
62,439
-46,140
347
$3.9M 0.05%
25,027
-18,490
348
$3.89M 0.05%
7,963
-32,150
349
$3.88M 0.05%
167,558
+111,285
350
$3.88M 0.05%
70,681
-2,540
12 13
14
15 16