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
626
$2.6M 0.02%
70,722
+500
627
$2.6M 0.02%
148,086
+106
628
$2.6M 0.02%
31,848
-1,600
629
$2.6M 0.02%
83,043
630
$2.59M 0.02%
83,090
-3,900
631
$2.58M 0.02%
26,914
-1,100
632
$2.58M 0.02%
61,882
-1,800
633
$2.57M 0.02%
61,826
-600
634
$2.56M 0.02%
116,036
-3,400
635
$2.54M 0.02%
275,456
-8,400
636
$2.52M 0.02%
38,211
-1,000
637
$2.52M 0.02%
100,842
-1,200
638
$2.51M 0.02%
+162,000
639
$2.51M 0.02%
58,391
+600
640
$2.51M 0.02%
45,846
+1,900
641
$2.5M 0.02%
16,318
+165
642
$2.5M 0.02%
192,491
-2,300
643
$2.5M 0.02%
2,215
-200
644
$2.5M 0.02%
32,765
645
$2.5M 0.02%
50,784
+219
646
$2.49M 0.02%
47,372
-400
647
$2.49M 0.02%
49,988
-1,950
648
$2.49M 0.02%
69,178
-4,200
649
$2.49M 0.02%
78,880
650
$2.48M 0.02%
448,431
24 25
26
27 28