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
576
$4.71M 0.03%
473,478
+510
577
$4.7M 0.03%
198,789
-450
578
$4.69M 0.03%
201,993
+534
579
$4.68M 0.03%
489,173
-20,620
580
$4.68M 0.03%
180,062
+71,300
581
$4.68M 0.03%
46,720
-1,193
582
$4.68M 0.03%
51,570
-1,814
583
$4.66M 0.03%
84,550
-336,057
584
$4.65M 0.03%
20,245
-80
585
$4.65M 0.03%
51,426
+20,120
586
$4.65M 0.03%
87,300
-299,809
587
$4.63M 0.03%
233,627
-2,040
588
$4.6M 0.03%
43,539
589
$4.6M 0.03%
115,080
-780
590
$4.6M 0.03%
133,648
+55,993
591
$4.6M 0.03%
37,955
+11,200
592
$4.58M 0.03%
67,239
+829
593
$4.57M 0.03%
19,079
+7,560
594
$4.56M 0.03%
68,538
-6,800
595
$4.56M 0.03%
138,126
596
$4.56M 0.03%
50,292
-390
597
$4.55M 0.03%
217,354
-8,260
598
$4.55M 0.03%
118,680
+46,680
599
$4.54M 0.03%
+23,225
600
$4.53M 0.03%
68,614
-1,813
22 23
24
25 26