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
$15.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$132M
3
+$83.1M
4
RTX icon
RTX Corp
RTX
+$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.7M

Top Sells

1
+$141M
2
+$115M
3
+$107M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$89.8M

Sector Composition

1 Technology 19.43%
2 Financials 18.69%
3 Consumer Discretionary 12.35%
4 Healthcare 10.91%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.07%
7,011
227
$10.9M 0.07%
240,974
+1,710
228
$10.9M 0.07%
133,721
+52,303
229
$10.8M 0.07%
23,530
+9,345
230
$10.7M 0.06%
222,187
+66,063
231
$10.6M 0.06%
316,627
+231,520
232
$10.6M 0.06%
72,727
-60
233
$10.6M 0.06%
2,514,950
-92,160
234
$10.6M 0.06%
158,980
+3,000
235
$10.5M 0.06%
80,424
+16,424
236
$10.5M 0.06%
+2,685,600
237
$10.4M 0.06%
39,232
-24,590
238
$10.3M 0.06%
1,000,000
239
$10.2M 0.06%
37,520
+14,264
240
$10.2M 0.06%
255,526
+1,520
241
$10.2M 0.06%
80,262
242
$10.2M 0.06%
123,944
+520
243
$10.2M 0.06%
88,148
244
$10.2M 0.06%
167,792
+65,381
245
$10.1M 0.06%
+135,000
246
$10.1M 0.06%
113,189
+6,733
247
$10.1M 0.06%
97,449
+38,410
248
$10.1M 0.06%
45,062
+17,780
249
$10.1M 0.06%
34,489
+12,184
250
$10M 0.06%
1,000,000
8 9
10
11 12