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
1501
– –
-43,497
1502
– –
-26,474
1503
– –
-34,989
1504
– –
-8,200
1505
– –
-25,200
1506
– –
-13,810
1507
– –
-142,277
1508
– –
-21,000
1509
– –
-26,000
1510
– –
-72,700
1511
– –
-316,581
1512
– –
-36,971
1513
– –
-101,922
1514
– –
-21,634
1515
– –
-739,000
1516
– –
-1,613,661
1517
– –
-9,146
1518
– –
-102,500
1519
– –
-42,100
1520
– –
-179,100
1521
– –
-290,200
1522
– –
-28,600
1523
– –
-78,600
1524
– –
-54,957
1525
– –
-407,911
58 59 60
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