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
951
$948K 0.01%
69,127
952
$942K 0.01%
66,831
953
$941K 0.01%
74,178
-59,089
954
$940K 0.01%
26,789
-19,400
955
$936K 0.01%
11,608
-37,053
956
$933K 0.01%
9,092
-6,650
957
$931K 0.01%
37,299
-27,210
958
$924K 0.01%
63,668
-129,192
959
$923K 0.01%
31,926
960
$920K 0.01%
122,069
961
$916K 0.01%
36,740
962
$912K 0.01%
12,741
-9,020
963
$910K 0.01%
251,978
964
$910K 0.01%
96,165
-73,440
965
$907K 0.01%
56,397
-313,160
966
$903K 0.01%
69,034
967
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66,354
-48,340
968
$901K 0.01%
41,320
-46,405
969
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39,887
970
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13,520
-9,870
971
$894K 0.01%
8,980
-6,600
972
$891K 0.01%
25,570
-19,360
973
$890K 0.01%
193,515
974
$890K 0.01%
211,910
975
$888K 0.01%
12,098
-140,849
37 38
39
40 41