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
826
$3.09M 0.02%
57,412
827
$3.09M 0.02%
180,685
+113,870
828
$3.09M 0.02%
80,443
-470
829
$3.08M 0.02%
18,293
+7,260
830
$3.08M 0.02%
21,113
+8,777
831
$3.07M 0.02%
210,843
+87,800
832
$3.06M 0.02%
66,771
+26,570
833
$3.06M 0.02%
+16,000
834
$3.06M 0.02%
30,892
+12,320
835
$3.06M 0.02%
10,185
+4,030
836
$3.06M 0.02%
556,636
+286,410
837
$3.06M 0.02%
26,362
-130
838
$3.05M 0.02%
7,280
+3,790
839
$3.04M 0.02%
150,692
+59,710
840
$3.03M 0.02%
+150,000
841
$3.02M 0.02%
17,948
+7,110
842
$3.02M 0.02%
+52,000
843
$3.02M 0.02%
176,130
-1,550
844
$3.02M 0.02%
51,883
-500
845
$3.01M 0.02%
89,380
-30,805
846
$3.01M 0.02%
249,389
+18,610
847
$3.01M 0.02%
196,470
-1,680
848
$3M 0.02%
6,859
+2,690
849
$2.99M 0.02%
125,863
-226
850
$2.98M 0.02%
311,570
-1,069,916
32 33
34
35 36