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
801
$3.23M 0.02%
35,941
-11,377
802
$3.23M 0.02%
139,477
+55,730
803
$3.22M 0.02%
39,340
+15,640
804
$3.21M 0.02%
18,131
+7,230
805
$3.21M 0.02%
40,064
+16,110
806
$3.2M 0.02%
42,172
-370
807
$3.19M 0.02%
1,772,856
-67,360
808
$3.19M 0.02%
88,741
-1,210
809
$3.19M 0.02%
54,902
-500
810
$3.17M 0.02%
203,840
-24,607
811
$3.17M 0.02%
33,534
+7,980
812
$3.17M 0.02%
54,009
+19,521
813
$3.16M 0.02%
15,310
+7,230
814
$3.15M 0.02%
72,173
-494
815
$3.14M 0.02%
152,143
+60,520
816
$3.14M 0.02%
41,684
-230
817
$3.14M 0.02%
62,906
+24,960
818
$3.13M 0.02%
357,397
-13,340
819
$3.13M 0.02%
35,061
+1,210
820
$3.13M 0.02%
34,396
-90
821
$3.12M 0.02%
137,856
+54,720
822
$3.11M 0.02%
+43,000
823
$3.11M 0.02%
263,790
-2,350
824
$3.1M 0.02%
30,746
-19,079
825
$3.09M 0.02%
65,252
-14,035
31 32
33
34 35