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
501
$5.31M 0.03%
176,140
-350
502
$5.31M 0.03%
87,580
+34,870
503
$5.3M 0.03%
115,996
+45,980
504
$5.29M 0.03%
55,344
+22,040
505
$5.27M 0.03%
158,781
-6,030
506
$5.27M 0.03%
322,680
-920
507
$5.27M 0.03%
43,667
+17,380
508
$5.26M 0.03%
43,711
-280
509
$5.25M 0.03%
33,658
-59,699
510
$5.25M 0.03%
45,681
+12,711
511
$5.25M 0.03%
109,370
+760
512
$5.25M 0.03%
102,332
+327
513
$5.23M 0.03%
125,361
-660
514
$5.22M 0.03%
76,889
+7,297
515
$5.21M 0.03%
111,220
-92,042
516
$5.2M 0.03%
18,192
+7,190
517
$5.19M 0.03%
56,584
+100
518
$5.19M 0.03%
25,318
+10,140
519
$5.18M 0.03%
133,015
+160
520
$5.18M 0.03%
116,929
-398,653
521
$5.16M 0.03%
27,585
+10,940
522
$5.15M 0.03%
+32,000
523
$5.12M 0.03%
115,546
+45,180
524
$5.11M 0.03%
201,480
+37,500
525
$5.1M 0.03%
94,180
+7,710
19 20
21
22 23