Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$207M
2
+$125M
3
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

1
+$120M
2
+$118M
3
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

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
651
$4.19M 0.03%
262,977
-3,150
652
$4.17M 0.03%
40,466
-138,827
653
$4.17M 0.03%
51,460
+20,470
654
$4.17M 0.03%
429,831
655
$4.16M 0.03%
11,570
+4,570
656
$4.15M 0.03%
92,292
-330
657
$4.15M 0.03%
53,935
+21,490
658
$4.15M 0.03%
70,784
+11,510
659
$4.15M 0.03%
40,356
+16,000
660
$4.13M 0.03%
50,406
+18,927
661
$4.12M 0.03%
86,240
-140
662
$4.12M 0.03%
131,687
+52,290
663
$4.11M 0.03%
84,787
+33,350
664
$4.1M 0.03%
118,972
-17,255
665
$4.1M 0.03%
+91,000
666
$4.1M 0.03%
97,024
-520
667
$4.1M 0.03%
19,920
+7,980
668
$4.1M 0.03%
9,870
+3,930
669
$4.09M 0.03%
110,426
-379,078
670
$4.09M 0.03%
42,100
-240
671
$4.08M 0.03%
23,447
+9,580
672
$4.08M 0.03%
14,701
-50
673
$4.06M 0.03%
+400,000
674
$4.06M 0.03%
109,639
+6,806
675
$4.06M 0.03%
205,650
+16,636
25 26
27
28 29