Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$39.4M 0.37%
450,575
+339,200
52
$38.9M 0.36%
1,162,850
-78,840
53
$38.7M 0.36%
283,055
-52,645
54
$38.2M 0.35%
208,353
+66,600
55
$37.9M 0.35%
1,181,345
+507,700
56
$37.9M 0.35%
606,278
-1,800
57
$36.7M 0.34%
691,770
-59,785
58
$35.3M 0.33%
202,583
+85,200
59
$35.3M 0.33%
252,434
-38,365
60
$34.8M 0.32%
1,343,682
-4,487
61
$34.5M 0.32%
3,636,040
-611,560
62
$34.3M 0.32%
679,154
+241,300
63
$34.2M 0.32%
2,028,584
-554,634
64
$34M 0.32%
524,095
-74,447
65
$33.5M 0.31%
187,491
-114,100
66
$33.3M 0.31%
180,578
-122,685
67
$33M 0.31%
636,727
+233,500
68
$33M 0.31%
877,687
-30,590
69
$32.9M 0.31%
99,841
-53,734
70
$32.8M 0.3%
1,311,825
+258,995
71
$32.5M 0.3%
588,854
-592,273
72
$32.4M 0.3%
354,415
+177,700
73
$32.2M 0.3%
246,572
-160,743
74
$30.9M 0.29%
314,366
+70,383
75
$30.8M 0.29%
563,605
+112,455
1 2
3
4 5