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
851
$1.22M 0.01%
41,435
-139,558
852
$1.22M 0.01%
63,682
853
$1.22M 0.01%
13,298
-10,060
854
$1.22M 0.01%
14,496
-10,640
855
$1.22M 0.01%
54,712
-35,100
856
$1.22M 0.01%
114,400
857
$1.21M 0.01%
56,645
-28,100
858
$1.21M 0.01%
70,000
-60,000
859
$1.21M 0.01%
7,600
860
$1.21M 0.01%
95,375
861
$1.2M 0.01%
7,728
-27,180
862
$1.2M 0.01%
31,235
863
$1.2M 0.01%
21,759
-15,830
864
$1.19M 0.01%
42,598
865
$1.19M 0.01%
11,980
-8,450
866
$1.19M 0.01%
36,723
-150,760
867
$1.19M 0.01%
8,490
-6,220
868
$1.18M 0.01%
70,500
869
$1.18M 0.01%
6,490
-4,700
870
$1.18M 0.01%
49,479
-592,889
871
$1.17M 0.01%
11,398
-8,310
872
$1.17M 0.01%
6,205
-4,590
873
$1.17M 0.01%
18,014
-13,090
874
$1.17M 0.01%
43,335
-10,960
875
$1.16M 0.01%
81,211
33 34
35
36 37