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
576
$2.93M 0.03%
16,749
-17
577
$2.92M 0.03%
34,262
-1,900
578
$2.91M 0.03%
71,476
-222,700
579
$2.91M 0.03%
139,601
-2,400
580
$2.9M 0.03%
14,934
-800
581
$2.9M 0.03%
38,440
-1,600
582
$2.85M 0.03%
73,351
583
$2.85M 0.03%
241,060
+56,980
584
$2.85M 0.03%
187,590
-7,100
585
$2.83M 0.03%
14,541
-500
586
$2.82M 0.03%
83,420
+3,240
587
$2.82M 0.03%
37,111
588
$2.81M 0.03%
30,332
589
$2.81M 0.03%
45,644
590
$2.8M 0.03%
107,955
591
$2.8M 0.03%
60,405
+9,943
592
$2.79M 0.03%
81,444
+22,869
593
$2.79M 0.03%
37,451
-800
594
$2.79M 0.03%
96,005
595
$2.79M 0.03%
117,496
596
$2.79M 0.03%
113,382
+18,898
597
$2.79M 0.03%
102,986
-900
598
$2.79M 0.03%
390,470
+26,361
599
$2.77M 0.03%
111,577
+24,299
600
$2.75M 0.03%
43,970
-2,600
22 23
24
25 26