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
301
$8.25M 0.05%
467,207
-41,274
302
$8.21M 0.05%
56,292
-270
303
$8.18M 0.05%
193,406
+470
304
$8.17M 0.05%
23,606
+9,200
305
$8.17M 0.05%
59,442
+470
306
$8.16M 0.05%
104,196
-11,440
307
$8.13M 0.05%
190,490
308
$8.08M 0.05%
224,320
-2,120
309
$8.07M 0.05%
510,338
-19,690
310
$8.05M 0.05%
126,997
-371,717
311
$8.03M 0.05%
38,997
+15,470
312
$8.02M 0.05%
94,570
+890
313
$8.01M 0.05%
37,027
+13,820
314
$8.01M 0.05%
110,358
-130
315
$7.95M 0.05%
74,255
316
$7.94M 0.05%
552,720
+1,768
317
$7.93M 0.05%
172,600
318
$7.91M 0.05%
68,760
+1,270
319
$7.85M 0.05%
86,199
+5,891
320
$7.84M 0.05%
702,595
+108,960
321
$7.84M 0.05%
92,525
+380
322
$7.82M 0.05%
1,022,816
-39,150
323
$7.79M 0.05%
24,024
+9,450
324
$7.77M 0.05%
165,148
+9,576
325
$7.77M 0.05%
64,936
-225,238
11 12
13
14 15