Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 15.66%
3 Healthcare 11.95%
4 Industrials 10.35%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.43%
367,273
-137,360
52
$36.7M 0.43%
608,078
-259,490
53
$36.4M 0.42%
96,907
+20,864
54
$36.2M 0.42%
335,700
+47,700
55
$35.8M 0.42%
1,241,690
+149,280
56
$35.5M 0.41%
598,542
-51,778
57
$35.4M 0.41%
1,348,169
+210,959
58
$34M 0.4%
182,008
-7,200
59
$33.5M 0.39%
117,955
+18,376
60
$33.1M 0.38%
332,770
+73,112
61
$32.6M 0.38%
427,730
-72,568
62
$32.3M 0.38%
445,227
-33,102
63
$31M 0.36%
374,934
-271,583
64
$30.5M 0.35%
737,991
-10,540
65
$30.4M 0.35%
175,696
-22,700
66
$30.3M 0.35%
559,858
-258,495
67
$30.1M 0.35%
360,154
+69,190
68
$28.7M 0.33%
290,799
+71,670
69
$28.4M 0.33%
2,291,310
+24,530
70
$28M 0.33%
908,277
-57,339
71
$28M 0.33%
4,247,600
-4,846,080
72
$26.7M 0.31%
533,993
-383,370
73
$26.2M 0.3%
3,949,565
+560,733
74
$26.1M 0.3%
688,051
-346,110
75
$25.8M 0.3%
106,701
-65,340
1 2
3
4 5