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
351
$5.07M 0.05%
368,380
-12,500
352
$5.05M 0.05%
139,511
+2,915
353
$5.05M 0.05%
118,547
-9,908
354
$5.04M 0.05%
203,917
355
$5M 0.05%
14,963
-10
356
$4.99M 0.05%
170,275
+700
357
$4.96M 0.05%
12,804
-400
358
$4.96M 0.05%
91,500
+55,000
359
$4.95M 0.05%
108,985
+1,309
360
$4.94M 0.05%
253,413
+242,541
361
$4.94M 0.05%
94,200
+700
362
$4.94M 0.05%
73,655
-3,300
363
$4.92M 0.05%
58,237
364
$4.91M 0.05%
888,539
365
$4.89M 0.05%
28,850
-1,200
366
$4.88M 0.05%
708,676
+677,773
367
$4.87M 0.05%
132,262
-9,800
368
$4.86M 0.05%
245,327
-11,969
369
$4.86M 0.05%
125,352
370
$4.85M 0.05%
27,762
-1,500
371
$4.85M 0.04%
382,160
372
$4.84M 0.04%
67,261
+3,699
373
$4.84M 0.04%
137,815
-1,500
374
$4.84M 0.04%
106,907
+2,245
375
$4.75M 0.04%
82,816
-3,509
13 14
15
16 17