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
351
$7.23M 0.04%
75,378
-70
352
$7.22M 0.04%
72,179
-190
353
$7.21M 0.04%
142,493
-5,918
354
$7.19M 0.04%
220,472
-1,380
355
$7.18M 0.04%
28,019
-160
356
$7.18M 0.04%
86,349
+25,920
357
$7.13M 0.04%
200,113
-170
358
$7.12M 0.04%
101,454
+40,320
359
$7.08M 0.04%
52,896
+15,254
360
$7.05M 0.04%
489,024
+7,729
361
$7.04M 0.04%
54,001
+18,280
362
$7.04M 0.04%
35,561
-56,517
363
$7.03M 0.04%
47,563
+18,740
364
$7.03M 0.04%
419,641
-14,190
365
$7.02M 0.04%
74,559
-24,430
366
$7.02M 0.04%
219,198
+86,970
367
$7M 0.04%
95,880
+62,880
368
$6.98M 0.04%
116,642
+45,550
369
$6.95M 0.04%
32,133
+12,690
370
$6.93M 0.04%
55,902
+21,403
371
$6.91M 0.04%
47,579
-298,351
372
$6.91M 0.04%
86,615
+530
373
$6.9M 0.04%
37,484
+14,930
374
$6.9M 0.04%
11,294
+4,480
375
$6.89M 0.04%
12,923
+4,889
13 14
15
16 17