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
726
$3.69M 0.02%
22,297
-100
727
$3.68M 0.02%
60,737
-208,184
728
$3.66M 0.02%
65,310
+270
729
$3.66M 0.02%
1,241,093
-52,840
730
$3.65M 0.02%
14,268
+6,001
731
$3.64M 0.02%
98,965
+2,240
732
$3.63M 0.02%
33,008
+13,080
733
$3.63M 0.02%
22,175
+9,090
734
$3.63M 0.02%
62,102
+8,706
735
$3.62M 0.02%
20,794
+8,240
736
$3.62M 0.02%
36,361
-240,740
737
$3.61M 0.02%
68,551
+1,556
738
$3.6M 0.02%
82,950
-520
739
$3.59M 0.02%
137,216
-7,800
740
$3.58M 0.02%
252,496
-1,650
741
$3.58M 0.02%
101,077
-32,320
742
$3.57M 0.02%
+98,240
743
$3.55M 0.02%
19,750
+7,353
744
$3.55M 0.02%
198,740
+4,029
745
$3.54M 0.02%
259,750
746
$3.51M 0.02%
55,784
+5,496
747
$3.5M 0.02%
43,859
+5,774
748
$3.5M 0.02%
82,070
-660
749
$3.5M 0.02%
109,000
+40,000
750
$3.49M 0.02%
26,060
+10,330
28 29
30
31 32