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
1076
$647K 0.01%
130,000
-724,811
1077
$646K 0.01%
6,059
-4,330
1078
$645K 0.01%
16,776
-42,180
1079
$645K 0.01%
35,547
1080
$644K 0.01%
6,905
-5,120
1081
$641K 0.01%
33,485
-75,389
1082
$639K 0.01%
14,050
-10,400
1083
$636K 0.01%
32,526
-67,300
1084
$635K 0.01%
13,630
-10,040
1085
$633K 0.01%
51,369
-33,670
1086
$628K 0.01%
38,788
-28,120
1087
$628K 0.01%
30,626
-22,630
1088
$625K 0.01%
+27,051
1089
$625K 0.01%
105,159
1090
$622K 0.01%
122,671
-107,400
1091
$622K 0.01%
50,509
-36,760
1092
$621K 0.01%
27,917
1093
$614K 0.01%
123,388
1094
$614K 0.01%
263,502
1095
$612K 0.01%
30,029
1096
$611K 0.01%
15,367
1097
$609K 0.01%
96,744
1098
$608K 0.01%
51,531
-38,560
1099
$608K 0.01%
22,811
-70,275
1100
$606K 0.01%
63,472
42 43
44
45 46