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
1176
$429K 0.01%
13,456
-49,951
1177
$425K ﹤0.01%
31,855
-186,180
1178
$423K ﹤0.01%
14,433
-25,832
1179
$423K ﹤0.01%
16,129
-217,397
1180
$420K ﹤0.01%
39,284
1181
$417K ﹤0.01%
40,152
1182
$417K ﹤0.01%
31,897
1183
$412K ﹤0.01%
169,573
1184
$411K ﹤0.01%
83,456
1185
$409K ﹤0.01%
39,700
1186
$408K ﹤0.01%
42,168
-30,760
1187
$406K ﹤0.01%
60,798
1188
$403K ﹤0.01%
111,277
1189
$394K ﹤0.01%
1,672,840
+193,345
1190
$391K ﹤0.01%
3,543
-2,620
1191
$389K ﹤0.01%
37,832
-43,600
1192
$382K ﹤0.01%
15,458
-12,190
1193
$379K ﹤0.01%
34,982
-26,350
1194
$378K ﹤0.01%
32,703
1195
$374K ﹤0.01%
37,168
1196
$371K ﹤0.01%
16,213
-12,840
1197
$369K ﹤0.01%
43,638
1198
$369K ﹤0.01%
17,000
1199
$368K ﹤0.01%
69,759
1200
$367K ﹤0.01%
75,587
46 47
48
49 50