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
326
$5.35M 0.05%
109,000
+3,000
327
$5.35M 0.05%
73,213
328
$5.34M 0.05%
88,411
-3,900
329
$5.32M 0.05%
1,347,476
-55,650
330
$5.3M 0.05%
96,926
-2,100
331
$5.3M 0.05%
79,941
+1,100
332
$5.28M 0.05%
49,210
-1,200
333
$5.26M 0.05%
131,460
-1,432,169
334
$5.25M 0.05%
225,882
-7,215
335
$5.25M 0.05%
527,626
-6,727
336
$5.25M 0.05%
503,752
-68,600
337
$5.24M 0.05%
14,545
-514
338
$5.24M 0.05%
62,413
-900
339
$5.21M 0.05%
541,323
+15,308
340
$5.19M 0.05%
515,645
+4,700
341
$5.18M 0.05%
41,613
342
$5.17M 0.05%
105,000
343
$5.17M 0.05%
206,960
344
$5.15M 0.05%
1,102,993
-1,093,700
345
$5.13M 0.05%
21,264
-800
346
$5.13M 0.05%
82,178
-700
347
$5.13M 0.05%
+285,000
348
$5.13M 0.05%
114,932
+700
349
$5.08M 0.05%
62,774
+952
350
$5.07M 0.05%
108,339
-3,100
12 13
14
15 16