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
476
$3.68M 0.03%
27,893
-1,300
477
$3.67M 0.03%
87,404
478
$3.66M 0.03%
275,428
+20,182
479
$3.66M 0.03%
41,572
+3,400
480
$3.66M 0.03%
26,346
+300
481
$3.63M 0.03%
19,294
-200
482
$3.62M 0.03%
49,649
+900
483
$3.62M 0.03%
106,398
-3,500
484
$3.62M 0.03%
29,106
-81
485
$3.61M 0.03%
+35,600
486
$3.6M 0.03%
588,656
+3,051
487
$3.58M 0.03%
+52,000
488
$3.58M 0.03%
149,526
489
$3.57M 0.03%
57,586
-3,300
490
$3.57M 0.03%
95,346
491
$3.55M 0.03%
67,085
-5,100
492
$3.54M 0.03%
20,853
-51,200
493
$3.52M 0.03%
175,044
-1,800
494
$3.51M 0.03%
818,253
+17,848
495
$3.5M 0.03%
+478,500
496
$3.5M 0.03%
177,600
+2,400
497
$3.5M 0.03%
143,442
498
$3.47M 0.03%
72,317
499
$3.46M 0.03%
60,322
-300
500
$3.46M 0.03%
146,703
18 19
20
21 22