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
551
$3.02M 0.03%
67,882
552
$3.01M 0.03%
108,291
-2,100
553
$3.01M 0.03%
71,088
-3,900
554
$3.01M 0.03%
107,100
-6,000
555
$3.01M 0.03%
49,900
556
$3M 0.03%
77,760
-6,100
557
$3M 0.03%
+30,000
558
$3M 0.03%
146,000
559
$3M 0.03%
97,541
-600
560
$3M 0.03%
78,933
-4,520
561
$3M 0.03%
+282,900
562
$3M 0.03%
49,018
+5,834
563
$3M 0.03%
532,016
+64,516
564
$2.99M 0.03%
107,448
565
$2.99M 0.03%
+214,583
566
$2.99M 0.03%
40,576
+5,009
567
$2.98M 0.03%
60,421
+13,861
568
$2.96M 0.03%
109,635
-2,875
569
$2.96M 0.03%
52,128
-2,600
570
$2.96M 0.03%
23,983
+572
571
$2.96M 0.03%
41,069
572
$2.95M 0.03%
90,000
573
$2.94M 0.03%
259,812
574
$2.94M 0.03%
192,764
575
$2.94M 0.03%
30,297
-2,100
21 22
23
24 25