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
$10.2B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$105M
3
+$65.5M
4
OTIS icon
Otis Worldwide
OTIS
+$45.3M
5
INTC icon
Intel
INTC
+$42.6M

Top Sells

1
+$68.2M
2
+$57.3M
3
+$57.2M
4
RTX icon
RTX Corp
RTX
+$54.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M

Sector Composition

1 Financials 18.88%
2 Technology 16.58%
3 Consumer Discretionary 10.2%
4 Industrials 9.91%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.53M 0.07%
132,500
-242,500
227
$7.51M 0.07%
49,622
-1,100
228
$7.5M 0.07%
351,557
-17,148
229
$7.46M 0.07%
88,441
-1,900
230
$7.44M 0.07%
25,126
-900
231
$7.44M 0.07%
14,590
-1,100
232
$7.44M 0.07%
18,370
-500
233
$7.42M 0.07%
+71,000
234
$7.4M 0.07%
38,400
-1,200
235
$7.36M 0.07%
180,774
+137,214
236
$7.35M 0.07%
160,181
+84,600
237
$7.29M 0.07%
164,884
+2,900
238
$7.26M 0.07%
93,792
+400
239
$7.25M 0.07%
24,965
-700
240
$7.24M 0.07%
469,888
-20,222
241
$7.23M 0.07%
786,711
-24,000
242
$7.17M 0.07%
46,200
243
$7.14M 0.07%
78,973
-400
244
$7.14M 0.07%
181,833
-4,919
245
$7.06M 0.07%
+113,000
246
$7M 0.06%
266,004
-36,810
247
$6.98M 0.06%
1,426,950
+846,200
248
$6.96M 0.06%
104,442
249
$6.87M 0.06%
143,932
+36,100
250
$6.85M 0.06%
72,235
+200
8 9
10
11 12