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
1301
$33K ﹤0.01%
9,420
1302
$31K ﹤0.01%
11,198
1303
$16K ﹤0.01%
4,000
1304
– –
-50,850
1305
– –
-45,500
1306
– –
-57,612
1307
– –
-43,560
1308
– –
-196,800
1309
– –
0
1310
– –
-48,359
1311
– –
-257,756
1312
– –
-16,299
1313
– –
-12,429
1314
– –
-147,500
1315
– –
-151,418
1316
– –
-54,800
1317
– –
-514,788
1318
– –
-19,000
1319
– –
-14,228
1320
– –
-141,338
1321
– –
-30,808
1322
– –
-20,156
1323
– –
-108,469
1324
– –
-556,000
1325
– –
-98,638
51 52
53
54 55