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
851
$2.98M 0.02%
80,369
+810
852
$2.98M 0.02%
25,551
+10,130
853
$2.97M 0.02%
8,587
+3,250
854
$2.96M 0.02%
108,061
+3,255
855
$2.95M 0.02%
55,000
856
$2.94M 0.02%
66,019
-582
857
$2.94M 0.02%
72,939
+8,354
858
$2.94M 0.02%
7,324
+2,910
859
$2.94M 0.02%
51,657
-458
860
$2.94M 0.02%
59,087
861
$2.94M 0.02%
18,200
+7,250
862
$2.93M 0.02%
81,603
+556
863
$2.93M 0.02%
20,167
+8,010
864
$2.93M 0.02%
34,320
+13,580
865
$2.93M 0.02%
85,528
+4,068
866
$2.92M 0.02%
308,072
+82,552
867
$2.92M 0.02%
88,975
-760
868
$2.92M 0.02%
+7,880
869
$2.91M 0.02%
40,466
+4,055
870
$2.91M 0.02%
+263,990
871
$2.9M 0.02%
146,592
+660
872
$2.89M 0.02%
98,735
-9,525
873
$2.89M 0.02%
6,390
+2,570
874
$2.89M 0.02%
26,700
+10,600
875
$2.88M 0.02%
37,100
+330
33 34
35
36 37