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
751
$1.49M 0.02%
54,722
-16,000
752
$1.49M 0.02%
94,484
-115,800
753
$1.48M 0.02%
137,963
-126,752
754
$1.48M 0.02%
57,791
755
$1.48M 0.02%
16,201
-12,310
756
$1.48M 0.02%
105,777
757
$1.47M 0.02%
55,001
-12,580
758
$1.46M 0.02%
6,635
-4,730
759
$1.46M 0.02%
197,239
-302,761
760
$1.45M 0.02%
36,500
761
$1.45M 0.02%
39,494
762
$1.45M 0.02%
12,129
-8,760
763
$1.45M 0.02%
33,384
-24,800
764
$1.45M 0.02%
61,812
765
$1.44M 0.02%
71,005
-51,600
766
$1.43M 0.02%
33,760
-149,760
767
$1.43M 0.02%
+26,000
768
$1.43M 0.02%
96,226
-36,000
769
$1.43M 0.02%
115,724
-233,878
770
$1.43M 0.02%
24,330
771
$1.43M 0.02%
48,652
-35,420
772
$1.43M 0.02%
52,620
773
$1.43M 0.02%
13,194
-9,670
774
$1.42M 0.02%
84,026
775
$1.42M 0.02%
53,042
-42,600
29 30
31
32 33