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
426
$6.07M 0.04%
97,388
-3,053
427
$6.05M 0.04%
58,353
-250
428
$6.04M 0.04%
257,620
+65,343
429
$6.02M 0.04%
111,113
-1,370
430
$6M 0.04%
75,433
-630
431
$5.98M 0.04%
151,766
+800
432
$5.97M 0.04%
43,624
+17,200
433
$5.96M 0.04%
338,660
-2,230
434
$5.96M 0.04%
140,167
+1,010
435
$5.95M 0.04%
399,125
-862,133
436
$5.92M 0.04%
112,468
+44,650
437
$5.92M 0.04%
97,085
+38,418
438
$5.91M 0.04%
36,333
+16,880
439
$5.89M 0.04%
68,635
+27,260
440
$5.89M 0.04%
74,730
+687
441
$5.88M 0.04%
126,563
-14,797
442
$5.86M 0.04%
89,875
+3,629
443
$5.85M 0.04%
59,621
-410
444
$5.85M 0.04%
500,000
-970,044
445
$5.83M 0.04%
39,017
+15,460
446
$5.83M 0.04%
103,995
+2,369
447
$5.82M 0.04%
83,960
+33,782
448
$5.78M 0.03%
98,446
-130
449
$5.78M 0.03%
158,615
-950
450
$5.78M 0.03%
93,490
+110
16 17
18
19 20