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
401
$4.4M 0.04%
554,213
+107,452
402
$4.4M 0.04%
+270,500
403
$4.39M 0.04%
22,791
-583
404
$4.37M 0.04%
287,569
+37,767
405
$4.37M 0.04%
425,878
-40,000
406
$4.36M 0.04%
35,526
-1,300
407
$4.35M 0.04%
44,831
408
$4.33M 0.04%
64,623
-700
409
$4.32M 0.04%
16,157
-1,919
410
$4.31M 0.04%
84,939
-400
411
$4.3M 0.04%
40,916
-2,900
412
$4.3M 0.04%
430,399
+666
413
$4.3M 0.04%
48,867
-500
414
$4.3M 0.04%
108,741
+1,946
415
$4.29M 0.04%
114,284
+76,053
416
$4.28M 0.04%
173,246
-41
417
$4.25M 0.04%
33,426
418
$4.25M 0.04%
115,986
-1,300
419
$4.24M 0.04%
54,842
420
$4.23M 0.04%
61,207
-1,232
421
$4.22M 0.04%
165,758
-1,800
422
$4.18M 0.04%
166,957
+10,222
423
$4.18M 0.04%
+10,000
424
$4.17M 0.04%
243,625
-11,700
425
$4.16M 0.04%
78,505
+8,900
15 16
17
18 19