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
551
$4.94M 0.03%
76,548
-451,018
552
$4.92M 0.03%
500,000
553
$4.92M 0.03%
92,700
+36,780
554
$4.89M 0.03%
22,300
+7,400
555
$4.89M 0.03%
105,316
-600
556
$4.89M 0.03%
134,226
-2,273
557
$4.88M 0.03%
95,225
-790
558
$4.88M 0.03%
111,060
559
$4.88M 0.03%
500,000
560
$4.86M 0.03%
81,638
+32,415
561
$4.85M 0.03%
56,042
562
$4.83M 0.03%
36,196
+13,666
563
$4.82M 0.03%
157,447
+2,380
564
$4.81M 0.03%
67,671
+270
565
$4.81M 0.03%
89,503
+6,000
566
$4.8M 0.03%
77,391
+22,180
567
$4.79M 0.03%
349,140
-2,550
568
$4.74M 0.03%
102,549
+2,923
569
$4.74M 0.03%
681,801
+95,480
570
$4.74M 0.03%
24,793
+9,750
571
$4.74M 0.03%
13,659
+5,460
572
$4.74M 0.03%
79,156
+170
573
$4.74M 0.03%
8,513
+3,410
574
$4.73M 0.03%
79,175
+31,410
575
$4.72M 0.03%
214,499
-1,080
21 22
23
24 25