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
251
$6.8M 0.06%
25,878
+542
252
$6.8M 0.06%
29,131
-162,042
253
$6.77M 0.06%
47,876
+13,600
254
$6.76M 0.06%
136,623
-900
255
$6.73M 0.06%
95,326
+1,400
256
$6.7M 0.06%
59,534
-400
257
$6.68M 0.06%
36,382
258
$6.68M 0.06%
35,588
-1,700
259
$6.64M 0.06%
116,429
+600
260
$6.58M 0.06%
80,993
-1,300
261
$6.57M 0.06%
+132,000
262
$6.55M 0.06%
25,572
+1,100
263
$6.52M 0.06%
123,533
+12,480
264
$6.51M 0.06%
164,133
+1,936
265
$6.49M 0.06%
509,717
-5,000
266
$6.49M 0.06%
82,493
267
$6.48M 0.06%
58,300
+200
268
$6.47M 0.06%
+205,000
269
$6.45M 0.06%
56,064
270
$6.41M 0.06%
4,027
-138
271
$6.41M 0.06%
105,749
-1,300
272
$6.4M 0.06%
+149,700
273
$6.4M 0.06%
33,672
-90,300
274
$6.39M 0.06%
197,326
275
$6.3M 0.06%
686,280
-28,989
9 10
11
12 13