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
1051
$731K 0.01%
62,392
1052
$728K 0.01%
25,771
-18,690
1053
$726K 0.01%
54,645
1054
$720K 0.01%
54,208
-94,724
1055
$718K 0.01%
74,340
1056
$717K 0.01%
9,969
-377,198
1057
$715K 0.01%
58,872
-80,400
1058
$705K 0.01%
64,514
-55,014
1059
$701K 0.01%
40,765
-31,520
1060
$701K 0.01%
52,831
1061
$700K 0.01%
27,000
1062
$695K 0.01%
23,763
1063
$687K 0.01%
51,282
1064
$686K 0.01%
25,147
-18,570
1065
$686K 0.01%
21,749
-16,430
1066
$685K 0.01%
9,004
-18,547
1067
$682K 0.01%
64,988
-47,170
1068
$677K 0.01%
12,401
-26,500
1069
$666K 0.01%
91,331
+12,400
1070
$661K 0.01%
4,551
-3,290
1071
$656K 0.01%
13,645
-9,870
1072
$652K 0.01%
221,600
-144,670
1073
$650K 0.01%
57,709
1074
$648K 0.01%
89,514
1075
$647K 0.01%
95,604
41 42
43
44 45