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
1226
$307K ﹤0.01%
15,788
-12,490
1227
$303K ﹤0.01%
63,055
1228
$301K ﹤0.01%
64,194
1229
$296K ﹤0.01%
164,504
1230
$295K ﹤0.01%
15,114
-44,075
1231
$292K ﹤0.01%
15,423
-11,660
1232
$289K ﹤0.01%
237,236
-176,400
1233
$289K ﹤0.01%
47,821
-34,810
1234
$288K ﹤0.01%
89,147
1235
$288K ﹤0.01%
80,426
1236
$285K ﹤0.01%
36,156
-28,530
1237
$283K ﹤0.01%
56,417
-235,926
1238
$279K ﹤0.01%
7,419
-44,000
1239
$277K ﹤0.01%
171,000
1240
$275K ﹤0.01%
135,273
-139,693
1241
$268K ﹤0.01%
28,693
-20,930
1242
$267K ﹤0.01%
38,687
-28,470
1243
$265K ﹤0.01%
144,696
1244
$263K ﹤0.01%
79,974
-58,940
1245
$258K ﹤0.01%
44,800
1246
$253K ﹤0.01%
39,159
1247
$247K ﹤0.01%
28,987
1248
$243K ﹤0.01%
673,817
1249
$237K ﹤0.01%
115,164
-418,300
1250
$236K ﹤0.01%
22,163
48 49
50
51 52