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
201
$6.47M 0.08%
988,630
-7,482
202
$6.47M 0.08%
104,895
-25,340
203
$6.46M 0.08%
233,884
204
$6.41M 0.07%
55,271
-40,630
205
$6.4M 0.07%
77,815
-151,250
206
$6.37M 0.07%
63,176
+1,100
207
$6.35M 0.07%
149,395
208
$6.31M 0.07%
101,984
+7,000
209
$6.26M 0.07%
264,900
-47,770
210
$6.2M 0.07%
35,871
-143,958
211
$6.17M 0.07%
61,333
-73,756
212
$6.16M 0.07%
810,711
-65,625
213
$6.16M 0.07%
93,926
214
$6.16M 0.07%
30,659
215
$6.12M 0.07%
93,296
-120,864
216
$6.11M 0.07%
25,665
-18,950
217
$6.07M 0.07%
39,600
-32,970
218
$6.05M 0.07%
104,662
219
$5.99M 0.07%
245,000
220
$5.99M 0.07%
26,026
-128,340
221
$5.98M 0.07%
298,151
222
$5.96M 0.07%
533,453
+263,200
223
$5.94M 0.07%
82,293
-60,530
224
$5.91M 0.07%
43,216
-31,760
225
$5.89M 0.07%
72,843
-53,660
7 8
9
10 11