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
976
$884K 0.01%
16,415
-12,200
977
$881K 0.01%
263,910
-303,066
978
$880K 0.01%
16,000
-31,700
979
$879K 0.01%
84,243
980
$877K 0.01%
18,217
-13,250
981
$875K 0.01%
63,857
982
$875K 0.01%
121,205
983
$874K 0.01%
36,000
984
$874K 0.01%
39,865
985
$870K 0.01%
15,735
-25,400
986
$865K 0.01%
96,432
-70,950
987
$864K 0.01%
26,396
988
$864K 0.01%
25,934
-18,780
989
$863K 0.01%
55,212
990
$861K 0.01%
20,103
-14,640
991
$859K 0.01%
59,429
992
$855K 0.01%
9,290
-40,050
993
$853K 0.01%
79,374
994
$853K 0.01%
11,252
-8,160
995
$848K 0.01%
20,810
996
$848K 0.01%
103,259
-76,050
997
$846K 0.01%
8,300
-10,650
998
$841K 0.01%
272,325
999
$839K 0.01%
48,439
1000
$837K 0.01%
35,403
-25,840
38 39
40
41 42