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
1276
$164K ﹤0.01%
10,672
-7,800
1277
$163K ﹤0.01%
15,132
-11,990
1278
$157K ﹤0.01%
37,572
-27,390
1279
$157K ﹤0.01%
19,455
-14,130
1280
$153K ﹤0.01%
20,174
1281
$152K ﹤0.01%
29,519
-23,110
1282
$152K ﹤0.01%
30,903
-24,370
1283
$152K ﹤0.01%
158,333
-142,100
1284
$149K ﹤0.01%
21,229
-1,170,080
1285
$145K ﹤0.01%
557,176
1286
$144K ﹤0.01%
324,292
-1,198,841
1287
$137K ﹤0.01%
2,722
1288
$125K ﹤0.01%
16,667
1289
$122K ﹤0.01%
8,901
1290
$119K ﹤0.01%
211,572
1291
$118K ﹤0.01%
865
1292
$118K ﹤0.01%
111,699
1293
$109K ﹤0.01%
12,129
-11,340
1294
$103K ﹤0.01%
63,608
1295
$100K ﹤0.01%
896
1296
$93K ﹤0.01%
30,038
-30,750
1297
$90K ﹤0.01%
281,271
1298
$88K ﹤0.01%
133,685
1299
$78K ﹤0.01%
388,707
1300
$46K ﹤0.01%
4,882
50 51
52
53 54