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
351
$3.87M 0.04%
123,707
352
$3.86M 0.04%
23,374
-17,380
353
$3.85M 0.04%
25,487
-121,930
354
$3.84M 0.04%
114,327
-84,050
355
$3.83M 0.04%
203,917
356
$3.81M 0.04%
54,842
357
$3.81M 0.04%
26,092
-19,160
358
$3.77M 0.04%
26,230
+270
359
$3.76M 0.04%
92,615
360
$3.75M 0.04%
56,064
361
$3.75M 0.04%
30,000
362
$3.71M 0.04%
82,008
-59,650
363
$3.7M 0.04%
135,513
364
$3.69M 0.04%
+130,172
365
$3.69M 0.04%
510,945
366
$3.67M 0.04%
490,110
+58,310
367
$3.66M 0.04%
28,998
368
$3.65M 0.04%
72,185
-22,300
369
$3.65M 0.04%
27,810
-279,648
370
$3.64M 0.04%
26,232
-9,770
371
$3.64M 0.04%
63,562
372
$3.63M 0.04%
78,054
-46,600
373
$3.63M 0.04%
86,337
374
$3.62M 0.04%
148,761
375
$3.62M 0.04%
39,068
-28,370
13 14
15
16 17