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
676
$2.36M 0.02%
72,060
-3,200
677
$2.36M 0.02%
36,198
-300
678
$2.35M 0.02%
252,284
679
$2.34M 0.02%
385,068
-4,261
680
$2.34M 0.02%
+528,800
681
$2.34M 0.02%
167,238
+17,817
682
$2.34M 0.02%
78,428
-2,600
683
$2.33M 0.02%
30,804
-1,000
684
$2.33M 0.02%
+100,000
685
$2.33M 0.02%
84,271
-2,000
686
$2.33M 0.02%
54,706
-900
687
$2.32M 0.02%
32,249
-1,000
688
$2.32M 0.02%
28,632
689
$2.32M 0.02%
39,370
-1,700
690
$2.31M 0.02%
69,165
691
$2.31M 0.02%
203,498
+36,881
692
$2.3M 0.02%
36,618
693
$2.3M 0.02%
+40,000
694
$2.29M 0.02%
15,300
+600
695
$2.28M 0.02%
146,760
-10,800
696
$2.27M 0.02%
76,633
697
$2.27M 0.02%
77,224
698
$2.27M 0.02%
+34,000
699
$2.27M 0.02%
+247,600
700
$2.25M 0.02%
75,711
-1,900
26 27
28
29 30