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
176
$7.86M 0.09%
103,034
+12,225
177
$7.85M 0.09%
55,746
+10,200
178
$7.83M 0.09%
2,849,566
+337,235
179
$7.66M 0.09%
546,955
-232,186
180
$7.66M 0.09%
93,392
181
$7.64M 0.09%
222,566
-426,620
182
$7.63M 0.09%
220,000
183
$7.58M 0.09%
325,000
-1,039,100
184
$7.53M 0.09%
+511,065
185
$7.32M 0.09%
79,373
-10,470
186
$7.25M 0.08%
302,814
+19,500
187
$7.22M 0.08%
186,752
-497,818
188
$7.15M 0.08%
105,221
-7,678
189
$7.11M 0.08%
72,035
190
$6.93M 0.08%
175,186
-128,861
191
$6.91M 0.08%
254,128
192
$6.88M 0.08%
49,202
193
$6.85M 0.08%
15,690
-11,520
194
$6.81M 0.08%
115,829
-42,000
195
$6.79M 0.08%
162,197
196
$6.74M 0.08%
82,493
-83,960
197
$6.61M 0.08%
37,288
-27,510
198
$6.55M 0.08%
70,080
-51,510
199
$6.53M 0.08%
192,008
200
$6.49M 0.08%
74,631
-21,923
6 7
8
9 10