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
1126
$564K 0.01%
+64,800
1127
$564K 0.01%
91,022
1128
$560K 0.01%
16,000
-41,300
1129
$559K 0.01%
54,677
1130
$559K 0.01%
75,243
1131
$556K 0.01%
82,436
1132
$554K 0.01%
17,210
-12,480
1133
$548K 0.01%
43,519
1134
$542K 0.01%
40,885
1135
$541K 0.01%
6,306
-4,670
1136
$535K 0.01%
42,515
1137
$528K 0.01%
40,078
-73,492
1138
$525K 0.01%
112,032
-898,864
1139
$521K 0.01%
48,823
1140
$521K 0.01%
19,808
-26,317
1141
$521K 0.01%
18,750
-148,580
1142
$519K 0.01%
316,630
-172,300
1143
$518K 0.01%
44,502
1144
$517K 0.01%
13,685
-10,220
1145
$517K 0.01%
590,692
1146
$512K 0.01%
25,594
-18,230
1147
$507K 0.01%
21,051
-15,450
1148
$506K 0.01%
38,109
-27,730
1149
$505K 0.01%
19,667
1150
$502K 0.01%
23,405
-17,131
44 45
46
47 48