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
1001
$834K 0.01%
14,614
-10,560
1002
$833K 0.01%
11,061
-8,130
1003
$831K 0.01%
58,664
1004
$831K 0.01%
103,262
-46,803
1005
$827K 0.01%
63,992
1006
$825K 0.01%
34,468
1007
$821K 0.01%
106,881
1008
$820K 0.01%
9,443
-124,620
1009
$817K 0.01%
43,411
-108,704
1010
$809K 0.01%
53,900
1011
$809K 0.01%
25,826
-38,412
1012
$805K 0.01%
36,902
1013
$802K 0.01%
100,266
1014
$802K 0.01%
95,520
-97,400
1015
$798K 0.01%
29,689
1016
$796K 0.01%
11,241
-8,500
1017
$792K 0.01%
71,695
-754,410
1018
$791K 0.01%
45,697
1019
$790K 0.01%
4,105
-2,940
1020
$789K 0.01%
8,556
-54,710
1021
$786K 0.01%
13,975
-10,190
1022
$785K 0.01%
5,193
-3,720
1023
$779K 0.01%
16,873
-12,270
1024
$779K 0.01%
382,100
-414,800
1025
$778K 0.01%
+13,800
39 40
41
42 43