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
776
$3.37M 0.02%
120,613
+47,780
777
$3.36M 0.02%
90,315
+35,150
778
$3.36M 0.02%
58,806
+23,320
779
$3.35M 0.02%
44,450
-270
780
$3.35M 0.02%
26,473
+10,440
781
$3.34M 0.02%
+36,000
782
$3.34M 0.02%
59,000
+52,895
783
$3.34M 0.02%
9,670
+3,790
784
$3.34M 0.02%
108,346
-23,403
785
$3.33M 0.02%
68,492
+570
786
$3.32M 0.02%
163,000
-60,000
787
$3.31M 0.02%
89,910
+700
788
$3.3M 0.02%
25,575
+10,200
789
$3.3M 0.02%
161,775
-940
790
$3.3M 0.02%
333,588
+2,000
791
$3.3M 0.02%
231,299
+134,930
792
$3.3M 0.02%
125,138
+49,560
793
$3.29M 0.02%
88,277
+36,881
794
$3.28M 0.02%
38,447
+15,270
795
$3.27M 0.02%
228,834
-3,613
796
$3.27M 0.02%
122,853
-500
797
$3.27M 0.02%
13,490
+3,465
798
$3.25M 0.02%
123,684
-20,969
799
$3.25M 0.02%
77,800
+410
800
$3.24M 0.02%
368,949
+12,029
30 31
32
33 34