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
$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
26
$97.1M 0.59%
441,705
+377,941
27
$96.2M 0.58%
810,201
+195,050
28
$94.4M 0.57%
548,304
+87,930
29
$92.4M 0.56%
2,304,551
+67,248
30
$91.5M 0.55%
1,356,754
+74,095
31
$91.1M 0.55%
993,830
+91,420
32
$88.9M 0.54%
715,899
+207,390
33
$88.6M 0.53%
4,508,111
+376,862
34
$87.7M 0.53%
4,386,640
+1,561,200
35
$86.9M 0.52%
599,858
+36,600
36
$82.9M 0.5%
298,252
-105,939
37
$81.6M 0.49%
763,261
+103,890
38
$81.2M 0.49%
1,726,695
+52,119
39
$80.9M 0.49%
3,375,061
+390,422
40
$80.9M 0.49%
490,813
+237,754
41
$79.9M 0.48%
411,714
+41,680
42
$79.7M 0.48%
3,584,000
+536,000
43
$78.1M 0.47%
761,221
+46,613
44
$77.4M 0.47%
516,782
+69,959
45
$76.1M 0.46%
1,075,162
-124,492
46
$72.8M 0.44%
491,565
+60,310
47
$71.1M 0.43%
1,281,357
-61,580
48
$69.6M 0.42%
445,330
+28,210
49
$67.6M 0.41%
220,172
+24,103
50
$67.1M 0.4%
3,772,797
-6,017,872
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