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
701
$3.85M 0.02%
37,324
-260
702
$3.84M 0.02%
21,980
+8,640
703
$3.84M 0.02%
931,613
-21,690
704
$3.83M 0.02%
102,568
-600
705
$3.82M 0.02%
94,910
-8,580
706
$3.81M 0.02%
383,730
-2,850
707
$3.81M 0.02%
137,875
708
$3.81M 0.02%
208,733
+330
709
$3.8M 0.02%
172,641
-970
710
$3.78M 0.02%
29,810
+11,660
711
$3.78M 0.02%
48,366
+14,812
712
$3.78M 0.02%
115,237
+1,804
713
$3.77M 0.02%
32,633
+12,920
714
$3.77M 0.02%
64,847
+23,752
715
$3.76M 0.02%
43,034
+17,140
716
$3.74M 0.02%
48,320
-350
717
$3.72M 0.02%
286,953
-9,160
718
$3.72M 0.02%
558,268
-24,950
719
$3.72M 0.02%
11,647
+4,818
720
$3.71M 0.02%
163,734
+145,874
721
$3.7M 0.02%
368,747
-1,143
722
$3.69M 0.02%
421,319
-7,940
723
$3.69M 0.02%
18,880
+8,162
724
$3.69M 0.02%
95,907
-14,437
725
$3.69M 0.02%
94,620
+2,880
27 28
29
30 31