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
601
$2.75M 0.03%
105,906
+4,100
602
$2.74M 0.03%
+200,000
603
$2.74M 0.03%
114,228
-4,400
604
$2.73M 0.03%
294,200
+36,500
605
$2.72M 0.03%
486,889
606
$2.72M 0.03%
8,232
-300
607
$2.71M 0.03%
264,760
+40,100
608
$2.7M 0.03%
32,476
-170,777
609
$2.69M 0.03%
+426,310
610
$2.69M 0.02%
13,005
+6,800
611
$2.68M 0.02%
13,978
-400
612
$2.67M 0.02%
30,445
-1,100
613
$2.66M 0.02%
40,935
614
$2.66M 0.02%
15,628
-800
615
$2.66M 0.02%
213,748
-4,400
616
$2.65M 0.02%
12,085
-500
617
$2.65M 0.02%
73,940
+900
618
$2.64M 0.02%
492,355
-24,145
619
$2.64M 0.02%
+85,000
620
$2.63M 0.02%
34,825
621
$2.63M 0.02%
29,773
-1,200
622
$2.63M 0.02%
144,402
+24,946
623
$2.63M 0.02%
30,199
-38
624
$2.61M 0.02%
219,792
625
$2.61M 0.02%
294,077
+7,277
23 24
25
26 27