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
401
$3.26M 0.04%
363,388
-9,301
402
$3.26M 0.04%
109,898
-46,182
403
$3.26M 0.04%
246,297
-116,000
404
$3.25M 0.04%
68,726
405
$3.25M 0.04%
10,429
-7,540
406
$3.24M 0.04%
176,844
407
$3.23M 0.04%
98,935
408
$3.2M 0.04%
63,154
409
$3.19M 0.04%
114,232
410
$3.19M 0.04%
56,420
-41,400
411
$3.18M 0.04%
75,581
+43,545
412
$3.18M 0.04%
98,141
413
$3.18M 0.04%
81,645
414
$3.17M 0.04%
165,968
415
$3.17M 0.04%
429,733
+52,975
416
$3.17M 0.04%
214,079
417
$3.15M 0.04%
1,403,126
+162,125
418
$3.15M 0.04%
36,162
-26,850
419
$3.15M 0.04%
130,164
420
$3.14M 0.04%
117,286
-27,090
421
$3.14M 0.04%
9,195
422
$3.13M 0.04%
93,500
423
$3.13M 0.04%
555,717
+66,240
424
$3.13M 0.04%
85,339
425
$3.11M 0.04%
224,507
15 16
17
18 19