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
1401
– –
-73,418
1402
– –
-71,000
1403
– –
-10,600
1404
– –
-5,632
1405
– –
-7,307
1406
– –
-28,600
1407
– –
-114,100
1408
– –
-35,295
1409
– –
-220,000
1410
– –
-15,500
1411
– –
-51,719
1412
– –
-174,621
1413
– –
-68,300
1414
– –
-98,691
1415
– –
-719,300
1416
– –
-10,333
1417
– –
-15,352
1418
– –
-32,982
1419
– –
-16,445
1420
– –
-6,379
1421
– –
-46,400
1422
– –
-15,459,549
1423
– –
-44,800
1424
– –
-14,869
1425
– –
-187,700
55 56
57
58 59