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
451
$3.89M 0.04%
10,029
-400
452
$3.88M 0.04%
67,175
+720
453
$3.88M 0.04%
78,929
-1,200
454
$3.88M 0.04%
230,409
455
$3.85M 0.04%
48,356
456
$3.84M 0.04%
157,220
+2,800
457
$3.83M 0.04%
113,631
-696
458
$3.82M 0.04%
49,381
+6,068
459
$3.82M 0.04%
+271,956
460
$3.82M 0.04%
78,697
-1,500
461
$3.81M 0.04%
47,828
-1,600
462
$3.81M 0.04%
266,752
-102,800
463
$3.8M 0.04%
972,027
+552,542
464
$3.78M 0.04%
123,098
-800
465
$3.77M 0.04%
219,776
+5,697
466
$3.77M 0.03%
+43,884
467
$3.76M 0.03%
+22,000
468
$3.76M 0.03%
133,731
469
$3.75M 0.03%
379,719
-35,400
470
$3.75M 0.03%
28,055
-500
471
$3.74M 0.03%
232,608
+80,372
472
$3.71M 0.03%
231,707
+7,200
473
$3.69M 0.03%
210,834
474
$3.69M 0.03%
103,256
475
$3.69M 0.03%
25,932
-300
17 18
19
20 21