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
476
$2.75M 0.03%
89,093
477
$2.75M 0.03%
228,411
+27,005
478
$2.74M 0.03%
230,409
479
$2.71M 0.03%
194,690
-141,670
480
$2.71M 0.03%
95,346
481
$2.69M 0.03%
106,000
+31,400
482
$2.69M 0.03%
+87,200
483
$2.69M 0.03%
107,448
484
$2.68M 0.03%
200,351
485
$2.65M 0.03%
31,617
-86,010
486
$2.64M 0.03%
38,251
-41,426
487
$2.63M 0.03%
69,605
488
$2.62M 0.03%
49,900
489
$2.61M 0.03%
125,723
-490,440
490
$2.61M 0.03%
153,657
491
$2.61M 0.03%
433,000
492
$2.61M 0.03%
31,000
493
$2.6M 0.03%
526,015
+62,215
494
$2.6M 0.03%
121,116
-25,280
495
$2.6M 0.03%
224,660
496
$2.6M 0.03%
252,284
497
$2.6M 0.03%
143,442
498
$2.59M 0.03%
33,249
-24,140
499
$2.59M 0.03%
98,835
500
$2.59M 0.03%
486,889
18 19
20
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