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
626
$1.96M 0.02%
55,670
-79,420
627
$1.95M 0.02%
18,072
-13,410
628
$1.95M 0.02%
85,838
-38,100
629
$1.94M 0.02%
104,688
630
$1.94M 0.02%
15,041
-69,018
631
$1.94M 0.02%
36,338
-26,760
632
$1.93M 0.02%
21,761
633
$1.93M 0.02%
28,247
-20,720
634
$1.92M 0.02%
69,165
635
$1.92M 0.02%
40,000
-26,154
636
$1.91M 0.02%
77,611
-55,940
637
$1.9M 0.02%
47,767
638
$1.9M 0.02%
66,884
639
$1.89M 0.02%
76,753
-76,129
640
$1.89M 0.02%
60,428
-29,400
641
$1.89M 0.02%
37,111
642
$1.88M 0.02%
389,329
-287,740
643
$1.88M 0.02%
45,217
644
$1.88M 0.02%
286,800
-68,800
645
$1.88M 0.02%
67,900
-32,729
646
$1.87M 0.02%
39,846
-49,300
647
$1.87M 0.02%
29,600
+1,800
648
$1.87M 0.02%
138,428
-101,790
649
$1.86M 0.02%
41,070
-30,530
650
$1.86M 0.02%
10,312
-7,690
24 25
26
27 28