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
426
$3.11M 0.04%
79,766
-100,590
427
$3.1M 0.04%
72,317
428
$3.1M 0.04%
29,187
+5,188
429
$3.1M 0.04%
23,403
-25,589
430
$3.09M 0.04%
73,798
-15,300
431
$3.06M 0.04%
255,246
432
$3.05M 0.04%
11,284
-8,260
433
$3.04M 0.04%
542,480
+64,280
434
$3.04M 0.04%
133,731
435
$3.03M 0.04%
103,256
436
$3.01M 0.04%
123,898
437
$3.01M 0.04%
120,537
438
$3M 0.03%
82,183
439
$2.98M 0.03%
67,882
440
$2.98M 0.03%
30,032
-6,010
441
$2.97M 0.03%
32,397
-23,820
442
$2.97M 0.03%
35,984
-17,760
443
$2.96M 0.03%
142,001
-82,200
444
$2.96M 0.03%
112,901
445
$2.95M 0.03%
48,356
446
$2.94M 0.03%
161,344
-161,394
447
$2.94M 0.03%
107,955
448
$2.94M 0.03%
96,005
449
$2.93M 0.03%
76,143
450
$2.93M 0.03%
476,205
+55,050
16 17
18
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