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
276
$6.28M 0.06%
45,826
-41,800
277
$6.26M 0.06%
58,233
-3,100
278
$6.25M 0.06%
341,564
-24,600
279
$6.21M 0.06%
415,000
+359,000
280
$6.13M 0.06%
94,545
+12,900
281
$6.12M 0.06%
34,177
-100
282
$6.11M 0.06%
444,498
-21,807
283
$6.1M 0.06%
70,964
284
$6.09M 0.06%
9,763
+1,800
285
$6.08M 0.06%
30,659
286
$6.06M 0.06%
63,690
-3,400
287
$6.05M 0.06%
82,588
-133,100
288
$6.05M 0.06%
61,565
+5,819
289
$6.03M 0.06%
+150,000
290
$6.02M 0.06%
158,144
-3,200
291
$5.95M 0.06%
113,018
-3,900
292
$5.92M 0.05%
+64,000
293
$5.89M 0.05%
167,887
-32,113
294
$5.89M 0.05%
29,826
-2,000
295
$5.87M 0.05%
172,319
-2,867
296
$5.86M 0.05%
78,054
297
$5.86M 0.05%
45,007
+1,200
298
$5.82M 0.05%
85,783
299
$5.78M 0.05%
48,215
-2,400
300
$5.76M 0.05%
93,296
10 11
12
13 14