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
701
$2.25M 0.02%
46,042
-900
702
$2.24M 0.02%
17,420
-700
703
$2.24M 0.02%
120,500
704
$2.24M 0.02%
24,267
705
$2.24M 0.02%
104,029
+23,912
706
$2.23M 0.02%
21,761
707
$2.23M 0.02%
293,276
+41,298
708
$2.23M 0.02%
22,000
+5,000
709
$2.23M 0.02%
45,056
+7,420
710
$2.23M 0.02%
117,059
-4,100
711
$2.23M 0.02%
95,520
712
$2.2M 0.02%
210,986
+6,400
713
$2.2M 0.02%
+176,735
714
$2.19M 0.02%
63,734
+700
715
$2.19M 0.02%
183,580
716
$2.19M 0.02%
31,470
-1,200
717
$2.19M 0.02%
130,415
718
$2.18M 0.02%
70,000
719
$2.17M 0.02%
66,884
720
$2.17M 0.02%
141,057
+26,657
721
$2.17M 0.02%
188,131
722
$2.17M 0.02%
32,584
-800
723
$2.16M 0.02%
103,688
-1,000
724
$2.16M 0.02%
55,971
-1,500
725
$2.15M 0.02%
314,332
-14,898
27 28
29
30 31