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
501
$2.59M 0.03%
63,313
502
$2.59M 0.03%
64,226
-10,600
503
$2.58M 0.03%
93,840
504
$2.58M 0.03%
126,083
-59,000
505
$2.58M 0.03%
192,764
506
$2.57M 0.03%
148,192
-405,174
507
$2.57M 0.03%
196,900
+15,400
508
$2.56M 0.03%
146,000
509
$2.54M 0.03%
54,728
-40,690
510
$2.54M 0.03%
18,500
511
$2.53M 0.03%
177,042
-1,044,004
512
$2.51M 0.03%
73,378
-54,540
513
$2.5M 0.03%
132,961
514
$2.49M 0.03%
750,000
515
$2.47M 0.03%
130,575
-302,183
516
$2.47M 0.03%
81,028
517
$2.47M 0.03%
68,116
518
$2.47M 0.03%
24,472
-156,460
519
$2.46M 0.03%
35,567
520
$2.46M 0.03%
55,606
521
$2.45M 0.03%
800,000
-1,076,774
522
$2.43M 0.03%
364,109
523
$2.43M 0.03%
36,498
524
$2.42M 0.03%
29,543
525
$2.42M 0.03%
80,180
-57,830
19 20
21
22 23