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
326
$7.76M 0.05%
126,801
-1,090
327
$7.76M 0.05%
16,499
+6,560
328
$7.71M 0.05%
112,348
+44,230
329
$7.7M 0.05%
27,203
+2,937
330
$7.68M 0.05%
38,243
-260
331
$7.63M 0.05%
445,036
+404,790
332
$7.6M 0.05%
26,172
+100
333
$7.58M 0.05%
750,000
334
$7.55M 0.05%
266,400
-1,470
335
$7.54M 0.05%
335,978
-1,154,604
336
$7.53M 0.05%
37,602
-3,115
337
$7.53M 0.05%
1,328,050
-3,590
338
$7.53M 0.05%
145,844
-500,403
339
$7.47M 0.05%
24,853
-4,959
340
$7.41M 0.04%
117,096
+43,037
341
$7.39M 0.04%
167,756
+11,668
342
$7.35M 0.04%
+348,000
343
$7.32M 0.04%
100,218
-460
344
$7.32M 0.04%
73,284
+480
345
$7.31M 0.04%
31,137
346
$7.28M 0.04%
30,042
+11,950
347
$7.26M 0.04%
341,860
-650
348
$7.26M 0.04%
44,837
-150
349
$7.25M 0.04%
217,900
-30,120
350
$7.24M 0.04%
127,000
+71,000
12 13
14
15 16