Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 15.66%
3 Healthcare 11.95%
4 Industrials 10.35%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 0.63%
171,263
-68,020
27
$54.2M 0.63%
217,278
-51,094
28
$53.4M 0.62%
1,563,629
+466,437
29
$51M 0.59%
631,771
+115,967
30
$50.8M 0.59%
949,856
+807,200
31
$50.1M 0.58%
303,263
-20,900
32
$49.6M 0.58%
1,222,449
-93,570
33
$48.9M 0.57%
506,040
-226,956
34
$48.1M 0.56%
2,048,814
+21,917
35
$46.7M 0.54%
384,274
-28,716
36
$46.5M 0.54%
407,315
+4,623
37
$46.3M 0.54%
2,178,919
+171,571
38
$44.9M 0.52%
2,470,177
-77,650
39
$42.9M 0.5%
191,173
-11,695
40
$40.8M 0.47%
2,583,218
-280,610
41
$40.7M 0.47%
933,685
-750,635
42
$40.7M 0.47%
557,173
+287,208
43
$40.5M 0.47%
1,707,720
-105,730
44
$39.9M 0.46%
+1,540,563
45
$39.2M 0.46%
434,639
-622,427
46
$39M 0.45%
484,934
+375,315
47
$37.6M 0.44%
153,575
-41,184
48
$37.5M 0.44%
751,555
+8,110
49
$37.1M 0.43%
880,304
-428,252
50
$36.9M 0.43%
939,100
-1,624,853
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