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
901
$1.09M 0.01%
34,509
-25,260
902
$1.09M 0.01%
11,480
-8,270
903
$1.09M 0.01%
104,355
-177,308
904
$1.09M 0.01%
180,050
905
$1.08M 0.01%
96,942
906
$1.08M 0.01%
13,434
-9,840
907
$1.08M 0.01%
37,591
908
$1.08M 0.01%
4,329
-3,310
909
$1.07M 0.01%
16,391
-11,921
910
$1.07M 0.01%
285,443
-391,800
911
$1.07M 0.01%
57,323
-40,910
912
$1.07M 0.01%
28,949
-74,581
913
$1.07M 0.01%
49,000
-66,800
914
$1.07M 0.01%
467,500
915
$1.06M 0.01%
12,987
-9,550
916
$1.06M 0.01%
39,288
917
$1.06M 0.01%
51,320
918
$1.05M 0.01%
70,989
-52,150
919
$1.05M 0.01%
7,605
-5,500
920
$1.05M 0.01%
109,495
921
$1.04M 0.01%
61,041
922
$1.04M 0.01%
63,034
-19,815
923
$1.04M 0.01%
22,631
924
$1.04M 0.01%
+207,600
925
$1.03M 0.01%
89,327
-65,210
35 36
37
38 39