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
676
$4.05M 0.02%
36,693
+13,800
677
$4.04M 0.02%
14,257
+5,660
678
$4.04M 0.02%
31,145
-1,405
679
$4.03M 0.02%
76,605
+32,472
680
$4.01M 0.02%
216,713
-2,867
681
$4.01M 0.02%
506,723
-21,190
682
$4M 0.02%
+190,440
683
$4M 0.02%
32,387
-210
684
$3.98M 0.02%
173,010
685
$3.97M 0.02%
95,654
-8,697
686
$3.96M 0.02%
55,275
+22,866
687
$3.96M 0.02%
97,644
-200
688
$3.95M 0.02%
98,150
-6,497
689
$3.93M 0.02%
174,866
-16,303
690
$3.92M 0.02%
43,752
+9,527
691
$3.92M 0.02%
101,398
+988
692
$3.91M 0.02%
88,990
+990
693
$3.91M 0.02%
60,431
+23,994
694
$3.91M 0.02%
21,270
+9,070
695
$3.89M 0.02%
69,840
+27,740
696
$3.88M 0.02%
205,980
+13,300
697
$3.88M 0.02%
17,449
-170
698
$3.87M 0.02%
176,361
-1,510
699
$3.87M 0.02%
78,663
-8,526
700
$3.86M 0.02%
112,991
-760
26 27
28
29 30