Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 15.66%
3 Healthcare 11.95%
4 Industrials 10.35%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-103,291
1452
– –
-366,776
1453
– –
-34,650
1454
– –
-378,268
1455
– –
-626,800
1456
– –
-13,242
1457
– –
-135,600
1458
– –
-34,200
1459
– –
-49,385
1460
– –
-379,804
1461
– –
-90,100
1462
– –
-8,749
1463
– –
-173,035
1464
– –
-210,833
1465
– –
-12,775
1466
– –
-164,753
1467
– –
0
1468
– –
-415,020
1469
– –
-24,016
1470
– –
-2,000
1471
– –
-15,147
1472
– –
-1,862,179
1473
– –
-17,910
1474
– –
-70,805
1475
– –
-3,058
57 58
59
60 61