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
751
$2.04M 0.02%
+110,000
752
$2.04M 0.02%
73,022
753
$2.03M 0.02%
25,751
754
$2.03M 0.02%
67,862
-1,100
755
$2.03M 0.02%
65,873
+4,800
756
$2.03M 0.02%
52,256
-1,800
757
$2.02M 0.02%
89,143
758
$2.02M 0.02%
+99,200
759
$2.02M 0.02%
11,729
-400
760
$2.01M 0.02%
151,629
+124,000
761
$2.01M 0.02%
327,023
762
$2.01M 0.02%
20,606
-40,987
763
$2.01M 0.02%
29,345
-2,100
764
$2M 0.02%
104,700
765
$2M 0.02%
33,398
-966
766
$2M 0.02%
21,836
-705
767
$2M 0.02%
85,112
-1,200
768
$1.99M 0.02%
445,909
-15,458
769
$1.98M 0.02%
36,505
+700
770
$1.98M 0.02%
22,156
-700
771
$1.97M 0.02%
12,154
-100
772
$1.97M 0.02%
110,580
+5,970
773
$1.97M 0.02%
34,146
-1,238
774
$1.96M 0.02%
61,377
+18,779
775
$1.96M 0.02%
646,319
-18,715
29 30
31
32 33