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
876
$1.16M 0.01%
26,387
877
$1.16M 0.01%
23,994
-17,050
878
$1.15M 0.01%
15,176
-11,070
879
$1.14M 0.01%
92,405
880
$1.14M 0.01%
329,230
+38,000
881
$1.14M 0.01%
76,712
882
$1.14M 0.01%
33,476
-64,920
883
$1.14M 0.01%
129,079
884
$1.13M 0.01%
16,983
-12,520
885
$1.13M 0.01%
354,623
-8,814
886
$1.13M 0.01%
108,199
887
$1.13M 0.01%
23,141
-16,980
888
$1.12M 0.01%
87,953
-108,742
889
$1.12M 0.01%
+45,146
890
$1.12M 0.01%
31,360
-23,040
891
$1.11M 0.01%
87,228
-62,100
892
$1.11M 0.01%
52,024
893
$1.1M 0.01%
130,972
894
$1.1M 0.01%
45,404
895
$1.1M 0.01%
119,456
896
$1.1M 0.01%
75,646
897
$1.09M 0.01%
10,723
-161,862
898
$1.09M 0.01%
86,336
-64,160
899
$1.09M 0.01%
60,132
900
$1.09M 0.01%
30,345
-163,171
34 35
36
37 38