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
601
$4.53M 0.03%
97,180
602
$4.52M 0.03%
18,172
+7,130
603
$4.51M 0.03%
52,617
+20,840
604
$4.5M 0.03%
32,123
+13,800
605
$4.5M 0.03%
46,905
+18,720
606
$4.5M 0.03%
319,000
607
$4.49M 0.03%
165,340
+1,030
608
$4.49M 0.03%
54,518
-82,750
609
$4.48M 0.03%
70,000
610
$4.47M 0.03%
+82,000
611
$4.47M 0.03%
45,555
612
$4.46M 0.03%
28,879
+11,330
613
$4.45M 0.03%
9,536
+2,420
614
$4.44M 0.03%
8,390
+3,340
615
$4.44M 0.03%
243,766
-20,118
616
$4.44M 0.03%
25,408
+10,010
617
$4.43M 0.03%
102,881
-500
618
$4.4M 0.03%
49,445
+19,560
619
$4.39M 0.03%
174,000
+41,000
620
$4.38M 0.03%
28,450
+11,280
621
$4.37M 0.03%
81,291
-7,972
622
$4.36M 0.03%
232,554
-1,940
623
$4.35M 0.03%
68,446
-230
624
$4.35M 0.03%
47,760
-300
625
$4.34M 0.03%
132,482
23 24
25
26 27