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
526
$3.25M 0.03%
23,142
-900
527
$3.23M 0.03%
+275,300
528
$3.22M 0.03%
64,664
+1,510
529
$3.21M 0.03%
10,784
-500
530
$3.21M 0.03%
29,343
-200
531
$3.2M 0.03%
226,639
+934
532
$3.16M 0.03%
61,149
-300
533
$3.16M 0.03%
147,217
+1,300
534
$3.15M 0.03%
56,876
+23,400
535
$3.14M 0.03%
319,887
536
$3.13M 0.03%
32,285
+5,828
537
$3.12M 0.03%
35,084
-900
538
$3.12M 0.03%
132,342
539
$3.11M 0.03%
516,734
-25,746
540
$3.1M 0.03%
1,212,600
541
$3.1M 0.03%
112,429
542
$3.1M 0.03%
95,240
+1,400
543
$3.06M 0.03%
68,116
544
$3.05M 0.03%
73,798
545
$3.05M 0.03%
205,700
+8,800
546
$3.04M 0.03%
219,119
-3,500
547
$3.04M 0.03%
133,079
-6,463
548
$3.03M 0.03%
42,125
-2,300
549
$3.03M 0.03%
74,162
-900
550
$3.03M 0.03%
+116,000
20 21
22
23 24