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
651
$2.48M 0.02%
+60,000
652
$2.47M 0.02%
14,262
-1,100
653
$2.47M 0.02%
1,514,614
-106,312
654
$2.46M 0.02%
133,828
-4,600
655
$2.46M 0.02%
154,432
-3,200
656
$2.46M 0.02%
+363,400
657
$2.45M 0.02%
71,778
-5,300
658
$2.45M 0.02%
12,433
-400
659
$2.44M 0.02%
17,172
-900
660
$2.43M 0.02%
+136,300
661
$2.43M 0.02%
211,773
+8,200
662
$2.42M 0.02%
8,309
-200
663
$2.42M 0.02%
39,784
-404
664
$2.41M 0.02%
22,716
-337,438
665
$2.4M 0.02%
117,841
+2,500
666
$2.4M 0.02%
137,892
-10,300
667
$2.4M 0.02%
174,173
+48,090
668
$2.39M 0.02%
11,222
-300
669
$2.39M 0.02%
21,283
-800
670
$2.39M 0.02%
104,210
671
$2.38M 0.02%
176,085
672
$2.37M 0.02%
+274,635
673
$2.37M 0.02%
110,482
-4,200
674
$2.36M 0.02%
53,701
+15,570
675
$2.36M 0.02%
29,716
+1,340
25 26
27
28 29