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
301
$5.74M 0.05%
153,000
+87,000
302
$5.72M 0.05%
35,178
-693
303
$5.71M 0.05%
9,195
304
$5.71M 0.05%
311,827
+222,500
305
$5.66M 0.05%
70,843
-2,000
306
$5.65M 0.05%
123,707
307
$5.63M 0.05%
549,350
-3,190
308
$5.61M 0.05%
31,108
-92,100
309
$5.59M 0.05%
60,112
-1,200
310
$5.58M 0.05%
153,414
+4,019
311
$5.58M 0.05%
133,328
+21,000
312
$5.58M 0.05%
115,518
-1,000
313
$5.57M 0.05%
218,808
+1,500
314
$5.55M 0.05%
172,600
-72,400
315
$5.55M 0.05%
150,657
-3,000
316
$5.53M 0.05%
107,299
-3,400
317
$5.51M 0.05%
43,530
-1,800
318
$5.46M 0.05%
149,392
-3,800
319
$5.4M 0.05%
148,761
320
$5.4M 0.05%
86,545
321
$5.39M 0.05%
287,851
-10,300
322
$5.38M 0.05%
28,998
323
$5.37M 0.05%
+82,334
324
$5.37M 0.05%
157,801
+102,800
325
$5.35M 0.05%
22,369
+370
11 12
13
14 15