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
926
$1.03M 0.01%
42,900
927
$1.03M 0.01%
30,484
928
$1.02M 0.01%
+24,800
929
$1.02M 0.01%
98,423
-152,490
930
$1.02M 0.01%
38,231
+5,295
931
$1.01M 0.01%
30,396
932
$1.01M 0.01%
18,228
-13,220
933
$1.01M 0.01%
63,597
934
$1M 0.01%
5,717
-4,210
935
$1M 0.01%
59,165
-106,760
936
$999K 0.01%
57,043
-34,701
937
$999K 0.01%
5,440
-3,920
938
$996K 0.01%
+4,930
939
$994K 0.01%
235,535
940
$993K 0.01%
11,124
-8,180
941
$988K 0.01%
130,649
942
$983K 0.01%
28,432
-494,580
943
$983K 0.01%
93,500
944
$979K 0.01%
145,021
-105,650
945
$976K 0.01%
14,500
-18,403
946
$974K 0.01%
37,196
947
$967K 0.01%
45,547
948
$965K 0.01%
50,352
949
$963K 0.01%
42,813
950
$951K 0.01%
22,806
-16,800
36 37
38
39 40