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
501
$3.46M 0.03%
29,760
-600
502
$3.44M 0.03%
150,046
503
$3.44M 0.03%
76,143
504
$3.44M 0.03%
31,108
+19,500
505
$3.43M 0.03%
+94,000
506
$3.43M 0.03%
1,212,731
-26,600
507
$3.42M 0.03%
89,000
+1,800
508
$3.41M 0.03%
255,397
+9,100
509
$3.4M 0.03%
+39,600
510
$3.39M 0.03%
92,297
511
$3.37M 0.03%
70,058
512
$3.35M 0.03%
89,027
-66
513
$3.35M 0.03%
200,351
514
$3.35M 0.03%
22,403
-1,000
515
$3.34M 0.03%
63,694
-12,800
516
$3.33M 0.03%
18,500
517
$3.33M 0.03%
81,583
-600
518
$3.32M 0.03%
214,450
-185,300
519
$3.31M 0.03%
+81,800
520
$3.31M 0.03%
56,420
521
$3.3M 0.03%
166,876
+1,376
522
$3.28M 0.03%
87,306
523
$3.26M 0.03%
64,226
524
$3.26M 0.03%
47,367
-400
525
$3.26M 0.03%
+135,700
19 20
21
22 23