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
251
$9.97M 0.06%
1,001,100
252
$9.96M 0.06%
+1,000,000
253
$9.92M 0.06%
+430,465
254
$9.87M 0.06%
81,376
+4,316
255
$9.86M 0.06%
+1,000,000
256
$9.8M 0.06%
139,074
+9,210
257
$9.74M 0.06%
1,000,000
-375,000
258
$9.66M 0.06%
210,930
+5,492
259
$9.65M 0.06%
750,000
-100,625
260
$9.59M 0.06%
290,050
+145,450
261
$9.53M 0.06%
483,746
-1,659,632
262
$9.53M 0.06%
222,745
+88,730
263
$9.52M 0.06%
640,552
+235,684
264
$9.44M 0.06%
49,409
-3,165
265
$9.39M 0.06%
126,363
+1,120
266
$9.37M 0.06%
96,572
-400
267
$9.31M 0.06%
409,122
-538
268
$9.3M 0.06%
126,433
+50,240
269
$9.3M 0.06%
65,211
+287
270
$9.22M 0.06%
92,221
+1,230
271
$9.17M 0.06%
442,988
-1,521,154
272
$9.17M 0.06%
16,413
+6,460
273
$9.15M 0.06%
105,598
+470
274
$9.14M 0.06%
25,235
+9,701
275
$9.05M 0.05%
92,195
+35,732
9 10
11
12 13