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
1201
$367K ﹤0.01%
37,314
-29,360
1202
$364K ﹤0.01%
14,862
-11,300
1203
$358K ﹤0.01%
27,629
-20,260
1204
$352K ﹤0.01%
13,176
-9,540
1205
$351K ﹤0.01%
12,344
-8,960
1206
$349K ﹤0.01%
8,376
-6,342
1207
$348K ﹤0.01%
38,813
-30,180
1208
$344K ﹤0.01%
3,323
1209
$343K ﹤0.01%
37,200
+5,000
1210
$343K ﹤0.01%
265,769
1211
$341K ﹤0.01%
103,786
1212
$338K ﹤0.01%
37,205
-29,350
1213
$336K ﹤0.01%
46,358
1214
$334K ﹤0.01%
25,598
-19,670
1215
$334K ﹤0.01%
11,500
1216
$331K ﹤0.01%
19,500
+2,700
1217
$329K ﹤0.01%
4,929
-3,710
1218
$328K ﹤0.01%
33,310
1219
$325K ﹤0.01%
7,613
-90,400
1220
$323K ﹤0.01%
42,525
1221
$320K ﹤0.01%
2,707
1222
$313K ﹤0.01%
75,000
+10,300
1223
$312K ﹤0.01%
13,071
-10,400
1224
$310K ﹤0.01%
20,669
-15,380
1225
$307K ﹤0.01%
43,600
+5,900
47 48
49
50 51