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
126
$14.8M 0.17%
+660,500
127
$14.8M 0.17%
171,654
-56,350
128
$14.3M 0.17%
526,481
-93,660
129
$14.3M 0.17%
215,688
-62,550
130
$13.9M 0.16%
176,715
-404,960
131
$13.8M 0.16%
397,911
+3,600
132
$13.5M 0.16%
192,784
+2,217
133
$13.1M 0.15%
194,124
-4,000
134
$13.1M 0.15%
234,336
-522,420
135
$13M 0.15%
198,088
-6,840
136
$13M 0.15%
72,053
-16,310
137
$12.8M 0.15%
88,697
-65,210
138
$12.6M 0.15%
44,150
-114,510
139
$12.5M 0.15%
309,804
+70,619
140
$11.7M 0.14%
490,830
-82,646
141
$11.7M 0.14%
84,507
-62,280
142
$11.7M 0.14%
140,720
-700
143
$11.4M 0.13%
210,066
-490,978
144
$11.2M 0.13%
117,383
-86,360
145
$11M 0.13%
324,480
+23,550
146
$10.7M 0.12%
209,170
-1,573
147
$10.5M 0.12%
216,573
-379,350
148
$10.4M 0.12%
63,505
-249,280
149
$10.4M 0.12%
728,413
+174,355
150
$10.3M 0.12%
52,019
-10,930
4 5
6
7 8