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
526
$2.41M 0.03%
194,791
527
$2.41M 0.03%
800,405
+134,705
528
$2.4M 0.03%
16,766
-12,130
529
$2.4M 0.03%
62,426
530
$2.4M 0.03%
40,040
-29,260
531
$2.4M 0.03%
19,494
+1,200
532
$2.39M 0.03%
43,313
533
$2.39M 0.03%
101,806
+93,826
534
$2.38M 0.03%
166,617
535
$2.38M 0.03%
44,425
-58,506
536
$2.38M 0.03%
26,457
-19,500
537
$2.38M 0.03%
223,830
538
$2.37M 0.03%
319,887
539
$2.37M 0.03%
40,935
540
$2.36M 0.03%
86,312
-43,000
541
$2.35M 0.03%
580,750
+3,300
542
$2.35M 0.03%
46,570
-51,263
543
$2.35M 0.03%
48,749
544
$2.34M 0.03%
86,271
545
$2.33M 0.03%
283,856
546
$2.32M 0.03%
80,197
547
$2.3M 0.03%
73,351
548
$2.3M 0.03%
112,510
549
$2.3M 0.03%
76,494
-56,200
550
$2.3M 0.03%
43,946
20 21
22
23 24