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
751
$3.49M 0.02%
73,910
-175
752
$3.49M 0.02%
93,161
+5,607
753
$3.47M 0.02%
148,320
-770
754
$3.47M 0.02%
34,171
-3,810
755
$3.47M 0.02%
61,227
-70,387
756
$3.47M 0.02%
136,954
+6,980
757
$3.46M 0.02%
68,050
-597,264
758
$3.45M 0.02%
39,030
+15,470
759
$3.44M 0.02%
155,526
-340
760
$3.44M 0.02%
59,485
+23,630
761
$3.44M 0.02%
9,775
+3,880
762
$3.44M 0.02%
46,278
-350
763
$3.44M 0.02%
20,968
+8,480
764
$3.43M 0.02%
37,231
+1,191
765
$3.42M 0.02%
63,550
+25,256
766
$3.42M 0.02%
22,366
-1,322
767
$3.41M 0.02%
34,531
-260
768
$3.41M 0.02%
29,060
-200
769
$3.41M 0.02%
46,213
+17,131
770
$3.4M 0.02%
64,774
+1,747
771
$3.4M 0.02%
22,566
+8,980
772
$3.4M 0.02%
23,494
+9,360
773
$3.4M 0.02%
32,720
+13,020
774
$3.39M 0.02%
148,027
775
$3.39M 0.02%
28,224
+11,150
29 30
31
32 33