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
701
$1.69M 0.02%
80,941
702
$1.69M 0.02%
+21,000
703
$1.69M 0.02%
84,327
704
$1.69M 0.02%
47,340
-118,831
705
$1.69M 0.02%
22,474
-18,490
706
$1.68M 0.02%
12,254
-7,730
707
$1.67M 0.02%
516,500
+61,100
708
$1.67M 0.02%
452,150
709
$1.67M 0.02%
69,873
710
$1.67M 0.02%
28,396
-20,640
711
$1.65M 0.02%
2,391
-1,870
712
$1.65M 0.02%
112,761
-90,000
713
$1.65M 0.02%
58,575
-2,825
714
$1.65M 0.02%
22,856
-16,600
715
$1.64M 0.02%
57,548
-437,486
716
$1.64M 0.02%
82,044
717
$1.63M 0.02%
11,543
-9,720
718
$1.63M 0.02%
19,075
-72
719
$1.63M 0.02%
139,542
+16,110
720
$1.63M 0.02%
46,805
-34,094
721
$1.63M 0.02%
26,046
722
$1.63M 0.02%
28,168
723
$1.62M 0.02%
37,636
-20,200
724
$1.62M 0.02%
257,700
-85,908
725
$1.62M 0.02%
8,683
-6,280
27 28
29
30 31