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
376
$3.61M 0.04%
446,761
377
$3.61M 0.04%
65,323
378
$3.56M 0.04%
65,348
379
$3.56M 0.04%
60,622
380
$3.55M 0.04%
22,272
-16,340
381
$3.53M 0.04%
178,330
+21,030
382
$3.51M 0.04%
465,878
+5,500
383
$3.51M 0.04%
888,539
+283,539
384
$3.5M 0.04%
65,221
385
$3.49M 0.04%
146,703
386
$3.47M 0.04%
144,640
-107,100
387
$3.45M 0.04%
150,046
388
$3.43M 0.04%
21,999
-16,180
389
$3.43M 0.04%
74,988
-55,110
390
$3.43M 0.04%
16,215
-11,900
391
$3.41M 0.04%
169,575
392
$3.4M 0.04%
149,526
393
$3.38M 0.04%
92,297
394
$3.38M 0.04%
80,129
395
$3.32M 0.04%
222,619
396
$3.31M 0.04%
415,119
-517,600
397
$3.3M 0.04%
110,532
398
$3.3M 0.04%
36,826
-27,000
399
$3.27M 0.04%
534,353
+61,800
400
$3.27M 0.04%
74,576
14 15
16
17 18