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
676
$1.76M 0.02%
74,796
-54,590
677
$1.76M 0.02%
68,962
-49,326
678
$1.76M 0.02%
149,421
679
$1.75M 0.02%
24,790
-17,740
680
$1.75M 0.02%
66,000
681
$1.74M 0.02%
45,569
+3,100
682
$1.74M 0.02%
11,522
-8,700
683
$1.74M 0.02%
23,651
-17,230
684
$1.74M 0.02%
70,000
685
$1.74M 0.02%
39,020
686
$1.74M 0.02%
39,211
-30,700
687
$1.73M 0.02%
57,006
688
$1.73M 0.02%
134,517
689
$1.72M 0.02%
225,705
+26,405
690
$1.72M 0.02%
183,580
691
$1.72M 0.02%
327,023
692
$1.71M 0.02%
121,159
-133,262
693
$1.71M 0.02%
35,384
-22,983
694
$1.71M 0.02%
42,575
695
$1.71M 0.02%
29,463
-54,598
696
$1.7M 0.02%
145,917
697
$1.7M 0.02%
157,632
698
$1.7M 0.02%
80,117
699
$1.7M 0.02%
+151,400
700
$1.7M 0.02%
70,198
26 27
28
29 30