Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$207M
2
+$125M
3
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

1
+$120M
2
+$118M
3
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

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
51
$62.8M 0.4%
172,131
-123,790
52
$62.7M 0.4%
204,492
+50,790
53
$62.4M 0.39%
426,180
-959,850
54
$57.5M 0.36%
1,820,012
+85,186
55
$56M 0.35%
193,546
-71,200
56
$53.4M 0.34%
391,257
+16,660
57
$53.2M 0.34%
166,678
+60,860
58
$52.2M 0.33%
360,892
+223,672
59
$51.9M 0.33%
384,433
+145,182
60
$50.9M 0.32%
133,386
+74,969
61
$50.5M 0.32%
605,687
+133,220
62
$50.5M 0.32%
340,583
+210,120
63
$48.7M 0.31%
1,182,129
+463,700
64
$48.7M 0.31%
603,364
+122,100
65
$47.7M 0.3%
165,694
+144,760
66
$47.3M 0.3%
206,277
+49,560
67
$45.9M 0.29%
1,060,668
+400,250
68
$45.1M 0.28%
426,602
-1,087,571
69
$44.3M 0.28%
893,793
-186,503
70
$42.3M 0.27%
395,840
+195,840
71
$41.9M 0.26%
663,651
-236,690
72
$41M 0.26%
718,721
-393,560
73
$40.9M 0.26%
103,300
+2,440
74
$40.6M 0.26%
553,478
+368,140
75
$40.1M 0.25%
205,871
+60,357
1 2
3
4 5