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
551
$2.29M 0.03%
16,428
-11,830
552
$2.29M 0.03%
23,411
-17,290
553
$2.28M 0.03%
448,431
554
$2.28M 0.03%
17,131
-21,609
555
$2.27M 0.03%
75,260
556
$2.27M 0.03%
70,222
557
$2.27M 0.03%
219,792
-62,169
558
$2.27M 0.03%
50,565
-71,800
559
$2.27M 0.03%
113,100
-124,200
560
$2.26M 0.03%
15,734
-11,780
561
$2.23M 0.03%
49,367
-12,100
562
$2.22M 0.03%
24,267
563
$2.22M 0.03%
30,973
-22,500
564
$2.19M 0.03%
83,043
565
$2.19M 0.03%
+165,500
566
$2.19M 0.03%
16,153
-15,120
567
$2.18M 0.03%
12,585
-9,140
568
$2.18M 0.03%
12,833
-93,460
569
$2.17M 0.03%
184,080
570
$2.17M 0.03%
104,210
571
$2.17M 0.03%
18,120
-13,100
572
$2.17M 0.03%
54,056
-39,240
573
$2.17M 0.03%
119,436
574
$2.16M 0.03%
118,628
-86,960
575
$2.16M 0.03%
71,078
21 22
23
24 25