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
1151
$501K 0.01%
16,850
-50,184
1152
$500K 0.01%
48,017
1153
$491K 0.01%
44,396
-168,921
1154
$489K 0.01%
117,370
1155
$483K 0.01%
40,628
1156
$479K 0.01%
167,620
1157
$479K 0.01%
87,469
-100,000
1158
$477K 0.01%
151,000
1159
$475K 0.01%
39,003
-29,470
1160
$474K 0.01%
91,217
-85,400
1161
$468K 0.01%
75,785
1162
$467K 0.01%
41,515
1163
$465K 0.01%
27,871
-20,860
1164
$460K 0.01%
184,142
1165
$454K 0.01%
5,959
-4,390
1166
$452K 0.01%
14,257
-11,180
1167
$446K 0.01%
35,591
-25,860
1168
$442K 0.01%
11,712
-152,200
1169
$440K 0.01%
6,774
1170
$439K 0.01%
35,811
1171
$437K 0.01%
8,206
+1,600
1172
$434K 0.01%
293,376
+18,100
1173
$434K 0.01%
36,724
-29,262
1174
$432K 0.01%
39,505
1175
$429K 0.01%
46,384
45 46
47
48 49