Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 15.66%
3 Healthcare 11.95%
4 Industrials 10.35%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.3%
575,527
-283,560
77
$25.2M 0.29%
790,919
+107,430
78
$24.6M 0.29%
917,730
-1,119,600
79
$23.8M 0.28%
310,109
+3,370
80
$23.4M 0.27%
1,495,466
-754,590
81
$22.8M 0.26%
673,645
-287,680
82
$22.7M 0.26%
1,819,634
-554,590
83
$22M 0.26%
+500,000
84
$21.8M 0.25%
403,227
+221,259
85
$21.7M 0.25%
208,180
-62,315
86
$21.5M 0.25%
179,413
-173,040
87
$21.3M 0.25%
966,950
-1,803,566
88
$21.2M 0.25%
739,000
-105,800
89
$21.1M 0.25%
399,883
-154,384
90
$20.9M 0.24%
437,854
-304,140
91
$20.9M 0.24%
1,571,580
-422,020
92
$20.7M 0.24%
542,830
-144,160
93
$20.5M 0.24%
123,208
+42,540
94
$20.5M 0.24%
123,972
+63,810
95
$20.1M 0.23%
99,391
-78,418
96
$20.1M 0.23%
253,924
-9,800
97
$20.1M 0.23%
1,252,724
+219,900
98
$20M 0.23%
987,624
+371,624
99
$19.9M 0.23%
700,000
-500,000
100
$19.9M 0.23%
162,344
-53,027
2 3
4
5 6