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
1251
$234K ﹤0.01%
60,271
1252
$233K ﹤0.01%
21,227
-35,899
1253
$228K ﹤0.01%
15,660
-39,545
1254
$227K ﹤0.01%
647,800
-4,869,426
1255
$224K ﹤0.01%
7,519
1256
$223K ﹤0.01%
28,420
1257
$221K ﹤0.01%
22,687
1258
$217K ﹤0.01%
52,780
1259
$214K ﹤0.01%
57,914
1260
$212K ﹤0.01%
20,489
1261
$212K ﹤0.01%
+462,000
1262
$204K ﹤0.01%
1,103,692
-2,107,100
1263
$200K ﹤0.01%
443,300
1264
$197K ﹤0.01%
112,967
1265
$195K ﹤0.01%
30,477
1266
$183K ﹤0.01%
45,356
-2,600
1267
$181K ﹤0.01%
201,337
1268
$179K ﹤0.01%
29,112
1269
$178K ﹤0.01%
42,664
1270
$178K ﹤0.01%
531,900
1271
$177K ﹤0.01%
109,100
1272
$174K ﹤0.01%
112,118
1273
$173K ﹤0.01%
18,811
-13,700
1274
$172K ﹤0.01%
95,165
1275
$170K ﹤0.01%
10,872
-8,710
49 50
51
52 53