Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$55.9M 0.52%
2,074,897
-395,280
27
$55.8M 0.52%
189,078
-28,200
28
$54.4M 0.5%
1,065,404
+185,100
29
$54.1M 0.5%
1,310,642
-119,080
30
$53.7M 0.5%
1,051,310
+117,625
31
$51.3M 0.48%
382,474
-1,800
32
$50.7M 0.47%
1,268,985
-239,100
33
$50.6M 0.47%
453,640
-52,400
34
$50.2M 0.46%
1,364,724
+573,805
35
$49.8M 0.46%
1,885,950
-162,864
36
$48.2M 0.45%
1,526,720
-181,000
37
$47.8M 0.44%
521,439
+86,800
38
$47.2M 0.44%
1,131,114
-91,335
39
$46.5M 0.43%
2,874,854
+1,055,220
40
$46.3M 0.43%
247,391
+158,694
41
$46.2M 0.43%
659,204
+102,031
42
$45.3M 0.42%
+797,530
43
$45M 0.42%
482,334
-2,600
44
$43.5M 0.4%
260,218
+138,700
45
$42.1M 0.39%
1,415,000
+676,000
46
$42.1M 0.39%
116,055
-1,900
47
$41.1M 0.38%
360,562
+27,792
48
$41M 0.38%
447,871
-183,900
49
$41M 0.38%
138,530
+31,829
50
$40.4M 0.37%
1,359,101
-181,462
1
2
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