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
601
$2.05M 0.02%
1,212,600
-1,988,777
602
$2.04M 0.02%
265,226
603
$2.04M 0.02%
2,415
-1,720
604
$2.03M 0.02%
27,157
-20,080
605
$2.03M 0.02%
8,968
606
$2.02M 0.02%
57,471
-26,400
607
$2.01M 0.02%
178,537
608
$2.01M 0.02%
220,267
609
$2.01M 0.02%
90,000
610
$2.01M 0.02%
122,420
611
$2.01M 0.02%
283,683
-563,200
612
$2.01M 0.02%
739,999
+337,802
613
$2M 0.02%
104,610
614
$2M 0.02%
31,804
-92,993
615
$2M 0.02%
120,643
616
$1.98M 0.02%
22,083
-87,093
617
$1.98M 0.02%
31,445
-230,070
618
$1.98M 0.02%
73,040
619
$1.98M 0.02%
8,509
-6,340
620
$1.98M 0.02%
28,632
621
$1.97M 0.02%
46,942
622
$1.97M 0.02%
27,426
623
$1.97M 0.02%
14,837
-10,900
624
$1.96M 0.02%
35,805
-26,070
625
$1.96M 0.02%
38,796
+6,153
23 24
25
26 27