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
$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
476
$5.47M 0.03%
253,840
-830
477
$5.46M 0.03%
17,144
+6,451
478
$5.46M 0.03%
117,999
-22,053
479
$5.46M 0.03%
89,960
+390
480
$5.46M 0.03%
99,210
+550
481
$5.45M 0.03%
96,570
-150
482
$5.45M 0.03%
94,438
483
$5.43M 0.03%
67,530
-530
484
$5.42M 0.03%
+76,400
485
$5.42M 0.03%
259,930
-1,540
486
$5.41M 0.03%
92,744
+7,966
487
$5.39M 0.03%
50,274
+19,960
488
$5.38M 0.03%
207,400
489
$5.38M 0.03%
261,081
-1,550
490
$5.37M 0.03%
46,697
+18,320
491
$5.36M 0.03%
57,169
+3,482
492
$5.36M 0.03%
57,413
-580
493
$5.36M 0.03%
30,736
-140
494
$5.34M 0.03%
122,391
-3,357
495
$5.34M 0.03%
58,438
-990
496
$5.34M 0.03%
288,540
-37,190
497
$5.32M 0.03%
387,993
-16,340
498
$5.32M 0.03%
99,088
+38,530
499
$5.32M 0.03%
254,660
-4,425
500
$5.32M 0.03%
102,030
18 19
20
21 22