Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$207M
2
+$125M
3
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

1
+$120M
2
+$118M
3
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

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
451
$5.78M 0.04%
191,353
+72,901
452
$5.78M 0.04%
29,773
+2,740
453
$5.77M 0.04%
103,872
+1,110
454
$5.77M 0.04%
26,601
+10,610
455
$5.74M 0.04%
113,436
-670
456
$5.73M 0.04%
37,106
+2,295
457
$5.72M 0.04%
176,861
+1,114
458
$5.68M 0.04%
88,825
-7,594
459
$5.68M 0.04%
177,324
-34,270
460
$5.65M 0.04%
47,790
+18,760
461
$5.65M 0.04%
146,584
-1,060
462
$5.65M 0.04%
92,465
+130
463
$5.64M 0.04%
46,117
+50
464
$5.64M 0.04%
+102,680
465
$5.62M 0.04%
22,808
+9,080
466
$5.6M 0.04%
62,736
-560
467
$5.59M 0.04%
22,922
+8,900
468
$5.57M 0.04%
8,609
+3,291
469
$5.57M 0.04%
305,300
+120,870
470
$5.56M 0.04%
84,369
+33,530
471
$5.55M 0.04%
75,030
-760
472
$5.54M 0.03%
233,812
+23
473
$5.51M 0.03%
223,856
+4,160
474
$5.5M 0.03%
203,750
-590
475
$5.5M 0.03%
49,992
-1,930
17 18
19
20 21