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
1026
$776K 0.01%
50,249
-36,520
1027
$771K 0.01%
256,180
1028
$771K 0.01%
300
-951
1029
$769K 0.01%
7,469
-5,580
1030
$769K 0.01%
51,597
-37,530
1031
$760K 0.01%
41,935
-31,300
1032
$759K 0.01%
45,478
1033
$758K 0.01%
112,195
1034
$757K 0.01%
42,520
1035
$757K 0.01%
117,300
1036
$756K 0.01%
69,676
1037
$756K 0.01%
49,791
1038
$755K 0.01%
32,800
1039
$752K 0.01%
4,125
-3,020
1040
$749K 0.01%
26,694
1041
$748K 0.01%
194,374
1042
$747K 0.01%
74,155
1043
$746K 0.01%
39,000
1044
$743K 0.01%
14,711
-10,910
1045
$742K 0.01%
96,425
1046
$740K 0.01%
67,467
1047
$737K 0.01%
73,300
1048
$734K 0.01%
193,265
1049
$733K 0.01%
33,000
1050
$733K 0.01%
161,173
40 41
42
43 44