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
151
$10.3M 0.12%
87,626
-82,880
152
$10.2M 0.12%
778,650
-222,000
153
$9.99M 0.12%
178,125
+61,225
154
$9.89M 0.11%
242,082
-16,925
155
$9.82M 0.11%
92,565
-68,178
156
$9.79M 0.11%
69,415
-51,040
157
$9.58M 0.11%
170,019
+124,264
158
$9.55M 0.11%
71,404
-52,580
159
$9.49M 0.11%
128,477
-102,640
160
$9.46M 0.11%
126,472
-374,590
161
$9.43M 0.11%
60,727
-414
162
$9.39M 0.11%
394,680
-20,930
163
$9.3M 0.11%
66,355
164
$9.2M 0.11%
3,075,404
+364,040
165
$9.18M 0.11%
68,000
166
$8.91M 0.1%
+190,000
167
$8.67M 0.1%
237,256
-21,340
168
$8.65M 0.1%
111,375
-422,935
169
$8.6M 0.1%
294,176
-54,230
170
$8.58M 0.1%
252,306
+29,840
171
$8.42M 0.1%
332,810
-180,570
172
$8.35M 0.1%
116,116
173
$8M 0.09%
158,000
174
$7.97M 0.09%
53,417
-39,350
175
$7.87M 0.09%
234,938
5 6
7
8 9