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
1
$267M 3.1%
1,692,984
-844,838
2
$209M 2.43%
3,291,224
-1,134,720
3
$189M 2.19%
1,934,820
-168,860
4
$116M 1.35%
695,086
-253,642
5
$112M 1.3%
1,446,119
+439,546
6
$111M 1.29%
1,903,240
-645,620
7
$103M 1.2%
1,682,113
-1,136,950
8
$89.9M 1.05%
2,139,606
-3,622,120
9
$75.7M 0.88%
2,630,658
+276,523
10
$75.6M 0.88%
1,030,128
-215,391
11
$75M 0.87%
1,262,716
+476,827
12
$71.8M 0.83%
547,729
+91,056
13
$71.5M 0.83%
1,229,320
-146,000
14
$68.4M 0.8%
351,929
+8,200
15
$68.2M 0.79%
384,815
-394,520
16
$66.6M 0.77%
739,391
-631,030
17
$63.5M 0.74%
1,181,127
-256,492
18
$63.1M 0.73%
1,834,585
-620,340
19
$61.6M 0.72%
382,104
+85,072
20
$60.5M 0.7%
1,459,910
+253,900
21
$57.7M 0.67%
1,429,722
+15,370
22
$57.1M 0.66%
1,508,085
+33,744
23
$56.9M 0.66%
517,062
+84,348
24
$55.1M 0.64%
301,591
-37,810
25
$54.5M 0.63%
1,240,610
-266,270
1
2 3 4 5