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
276
$9.05M 0.05%
94,006
+37,350
277
$9.02M 0.05%
490,982
-24,010
278
$8.99M 0.05%
47,925
+20,005
279
$8.97M 0.05%
573,454
-18,740
280
$8.96M 0.05%
79,888
-3,430
281
$8.95M 0.05%
20,224
+8,030
282
$8.89M 0.05%
43,230
+17,030
283
$8.89M 0.05%
530,450
+1,940
284
$8.87M 0.05%
892,788
-107,212
285
$8.85M 0.05%
78,503
+130
286
$8.82M 0.05%
293,940
+1,070
287
$8.7M 0.05%
66,285
288
$8.67M 0.05%
738,262
+298,186
289
$8.64M 0.05%
107,010
-900
290
$8.61M 0.05%
125,111
+49,630
291
$8.57M 0.05%
254,000
+40,937
292
$8.55M 0.05%
42,402
-107,322
293
$8.53M 0.05%
60,878
+24,050
294
$8.53M 0.05%
23,462
+8,790
295
$8.52M 0.05%
41,197
+16,120
296
$8.45M 0.05%
+325,000
297
$8.45M 0.05%
35,374
+13,589
298
$8.39M 0.05%
703,589
-408,360
299
$8.33M 0.05%
110,109
-290
300
$8.29M 0.05%
8,736
+186
10 11
12
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