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
626
$4.34M 0.03%
503,313
-370
627
$4.34M 0.03%
256,797
-9,800
628
$4.33M 0.03%
72,000
-60,000
629
$4.33M 0.03%
25,439
-3,963
630
$4.32M 0.03%
53,846
+21,370
631
$4.31M 0.03%
18,201
+7,463
632
$4.31M 0.03%
35,830
-170
633
$4.31M 0.03%
278,868
+22,433
634
$4.3M 0.03%
130,532
+51,800
635
$4.29M 0.03%
44,650
+16,877
636
$4.29M 0.03%
94,928
+39,360
637
$4.29M 0.03%
242,712
-590
638
$4.28M 0.03%
+563,710
639
$4.28M 0.03%
+79,000
640
$4.27M 0.03%
+141,064
641
$4.26M 0.03%
23,418
+9,347
642
$4.25M 0.03%
115,036
-530
643
$4.25M 0.03%
73,397
-530
644
$4.24M 0.03%
+336,810
645
$4.23M 0.03%
103,751
+42,362
646
$4.22M 0.03%
110,349
+43,100
647
$4.22M 0.03%
200,320
-4,824
648
$4.21M 0.03%
87,554
-450
649
$4.21M 0.03%
+23,500
650
$4.2M 0.03%
62,800
+1,450
24 25
26
27 28