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
451
$2.92M 0.03%
29,193
-105,530
452
$2.92M 0.03%
585,605
-4,970
453
$2.92M 0.03%
24,042
-17,430
454
$2.92M 0.03%
102,042
455
$2.91M 0.03%
55,000
456
$2.9M 0.03%
104,442
-43,000
457
$2.9M 0.03%
60,886
-44,820
458
$2.9M 0.03%
38,172
+11,600
459
$2.89M 0.03%
70,058
460
$2.89M 0.03%
71,308
461
$2.89M 0.03%
154,420
462
$2.87M 0.03%
293,000
463
$2.86M 0.03%
28,376
464
$2.83M 0.03%
30,360
-16,430
465
$2.82M 0.03%
83,860
-61,760
466
$2.82M 0.03%
101,706
467
$2.81M 0.03%
61,449
-29,470
468
$2.79M 0.03%
19,239
469
$2.78M 0.03%
43,184
470
$2.78M 0.03%
31,545
-22,960
471
$2.78M 0.03%
78,880
472
$2.77M 0.03%
249,802
473
$2.77M 0.03%
32,765
474
$2.76M 0.03%
83,453
-34,400
475
$2.75M 0.03%
181,172
17 18
19
20 21