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
401
$6.47M 0.04%
121,941
+21,420
402
$6.45M 0.04%
145,376
-9,937
403
$6.45M 0.04%
217,057
-8,569
404
$6.43M 0.04%
191,191
-8,031
405
$6.42M 0.04%
85,752
+34,820
406
$6.41M 0.04%
27,028
-180
407
$6.41M 0.04%
187,368
+74,020
408
$6.4M 0.04%
134,520
+52,740
409
$6.36M 0.04%
78,830
-1,412
410
$6.35M 0.04%
67,383
-400
411
$6.35M 0.04%
78,831
+31,060
412
$6.33M 0.04%
68,350
-733,992
413
$6.33M 0.04%
61,768
+24,250
414
$6.31M 0.04%
37,166
+14,790
415
$6.31M 0.04%
60,426
+550
416
$6.3M 0.04%
325,693
+24,040
417
$6.29M 0.04%
26,888
+10,832
418
$6.29M 0.04%
172,200
-1,410
419
$6.24M 0.04%
80,196
+31,940
420
$6.23M 0.04%
224,557
+5,340
421
$6.23M 0.04%
1,375,428
-58,540
422
$6.19M 0.04%
164,100
+64,500
423
$6.19M 0.04%
224,320
+65,054
424
$6.17M 0.04%
618,510
-23,620
425
$6.12M 0.04%
52,733
+200
15 16
17
18 19