Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 15.66%
3 Healthcare 11.95%
4 Industrials 10.35%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.23%
332,138
+260,676
102
$19.5M 0.23%
1,052,830
+84,900
103
$19M 0.22%
243,983
+200,333
104
$18.8M 0.22%
654,757
-283,060
105
$18.6M 0.22%
54,855
-18,220
106
$18.5M 0.22%
71,803
+51,610
107
$18.4M 0.21%
141,753
+694
108
$18.2M 0.21%
1,943,245
-14,574
109
$18.1M 0.21%
583,177
-428,936
110
$18M 0.21%
451,150
-218,100
111
$18M 0.21%
707,898
-124,813
112
$17.9M 0.21%
203,456
+107,655
113
$17.8M 0.21%
81,633
+4,772
114
$17.5M 0.2%
121,518
+49,380
115
$17.2M 0.2%
544,677
+153,800
116
$17.1M 0.2%
283,468
-55,760
117
$16.7M 0.19%
422,036
+3,200
118
$16.4M 0.19%
118,959
-36,450
119
$16.3M 0.19%
1,021,902
+428,902
120
$15.9M 0.18%
203,253
-274,616
121
$15.7M 0.18%
+375,000
122
$15.4M 0.18%
694,746
+82,256
123
$15.4M 0.18%
118,796
+23,879
124
$15.1M 0.18%
282,164
+3,200
125
$15M 0.17%
513,920
-208,600
3 4
5
6 7