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
426
$4.15M 0.04%
+381,000
427
$4.13M 0.04%
60,322
428
$4.1M 0.04%
65,221
429
$4.1M 0.04%
99,635
+700
430
$4.1M 0.04%
74,576
431
$4.09M 0.04%
21,672
-600
432
$4.08M 0.04%
184,000
+3,500
433
$4.08M 0.04%
124,994
+12,093
434
$4.07M 0.04%
30,000
435
$4.05M 0.04%
433,000
436
$4.04M 0.04%
142,971
+117,200
437
$4.04M 0.04%
68,726
438
$4.03M 0.04%
121,764
+648
439
$4M 0.04%
134,713
-800
440
$3.99M 0.04%
123,140
+12,608
441
$3.98M 0.04%
138,679
+5,800
442
$3.97M 0.04%
37,468
-1,600
443
$3.95M 0.04%
246,153
-287,300
444
$3.94M 0.04%
217,825
-10,586
445
$3.93M 0.04%
101,706
446
$3.92M 0.04%
24,280
-1,950
447
$3.92M 0.04%
180,676
+47,715
448
$3.92M 0.04%
168,987
-9,343
449
$3.91M 0.04%
218,500
450
$3.91M 0.04%
70,018
+1,861
16 17
18
19 20