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
376
$6.88M 0.04%
157,277
-2,240
377
$6.84M 0.04%
220,650
+87,500
378
$6.79M 0.04%
106,762
+90
379
$6.78M 0.04%
51,604
+120
380
$6.78M 0.04%
113,463
-744
381
$6.78M 0.04%
941,652
-324,140
382
$6.77M 0.04%
39,523
-240
383
$6.77M 0.04%
154,787
-6,220
384
$6.77M 0.04%
87,421
+36,603
385
$6.75M 0.04%
35,883
+13,950
386
$6.75M 0.04%
92,549
+31,866
387
$6.72M 0.04%
51,501
-99,560
388
$6.65M 0.04%
86,452
-250
389
$6.64M 0.04%
+144,000
390
$6.63M 0.04%
78,338
+31,310
391
$6.59M 0.04%
23,911
+9,500
392
$6.57M 0.04%
460,620
393
$6.54M 0.04%
96,276
-440
394
$6.54M 0.04%
98,780
+41,560
395
$6.51M 0.04%
100,697
-90
396
$6.5M 0.04%
153,554
+1,990
397
$6.5M 0.04%
221,395
+240
398
$6.49M 0.04%
240,090
-177,710
399
$6.49M 0.04%
1,144,000
-258,000
400
$6.48M 0.04%
126,470
+50,170
14 15
16
17 18