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
1101
$606K 0.01%
172,054
1102
$605K 0.01%
14,909
-14,908
1103
$603K 0.01%
27,416
-31,125
1104
$601K 0.01%
16,259
-12,016
1105
$601K 0.01%
87,747
-63,590
1106
$598K 0.01%
10,613
-7,700
1107
$597K 0.01%
5,484
-15,338
1108
$596K 0.01%
62,457
-30,000
1109
$595K 0.01%
42,831
-66,000
1110
$590K 0.01%
253,052
1111
$587K 0.01%
33,489
-24,720
1112
$586K 0.01%
82,539
1113
$583K 0.01%
75,204
1114
$580K 0.01%
14,415
1115
$580K 0.01%
9,632
-7,110
1116
$576K 0.01%
27,965
1117
$575K 0.01%
57,076
1118
$575K 0.01%
60,691
-71,880
1119
$574K 0.01%
46,407
1120
$574K 0.01%
56,000
1121
$574K 0.01%
70,854
-58,286
1122
$573K 0.01%
15,825
-37,140
1123
$573K 0.01%
12,658
+1,812
1124
$570K 0.01%
79,000
1125
$569K 0.01%
25,514
-118,326
43 44
45
46 47