Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$207M
2
+$125M
3
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

1
+$120M
2
+$118M
3
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

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
526
$5.1M 0.03%
67,505
-460
527
$5.09M 0.03%
230,810
-1,800
528
$5.09M 0.03%
66,677
-380
529
$5.09M 0.03%
864,448
-253,294
530
$5.06M 0.03%
106,255
+42,200
531
$5.06M 0.03%
3,651
+1,430
532
$5.06M 0.03%
630,150
-25,490
533
$5.06M 0.03%
233,486
-1,900
534
$5.06M 0.03%
190,429
+75,460
535
$5.05M 0.03%
477,030
-2,860
536
$5.05M 0.03%
3,385
+1,280
537
$5.04M 0.03%
76,046
538
$5.03M 0.03%
59,815
-1,825
539
$5.02M 0.03%
59,772
+250
540
$5.02M 0.03%
438,790
-2,960
541
$5.01M 0.03%
122,549
+49,885
542
$5.01M 0.03%
55,824
-890
543
$5.01M 0.03%
55,177
-188,112
544
$5M 0.03%
64,080
+25,450
545
$5M 0.03%
103,044
-1,812
546
$4.98M 0.03%
123,703
-1,080
547
$4.97M 0.03%
+40,816
548
$4.97M 0.03%
94,720
+690
549
$4.96M 0.03%
25,882
+10,280
550
$4.95M 0.03%
112,105
-384,353
20 21
22
23 24