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
$10.2B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$105M
3
+$65.5M
4
OTIS icon
Otis Worldwide
OTIS
+$45.3M
5
INTC icon
Intel
INTC
+$42.6M

Top Sells

1
+$68.2M
2
+$57.3M
3
+$57.2M
4
RTX icon
RTX Corp
RTX
+$54.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M

Sector Composition

1 Financials 18.88%
2 Technology 16.57%
3 Consumer Discretionary 10.2%
4 Industrials 9.92%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.63M 0.02%
24,806
-900
877
$1.63M 0.02%
73,435
+16,206
878
$1.62M 0.02%
145,610
-4,900
879
$1.62M 0.02%
121,763
+25,338
880
$1.62M 0.02%
72,017
-2,500
881
$1.62M 0.02%
198,685
+68,036
882
$1.61M 0.02%
+7,100
883
$1.61M 0.01%
27,596
-800
884
$1.61M 0.01%
84,026
885
$1.61M 0.01%
45,137
886
$1.6M 0.01%
80,244
-1,800
887
$1.6M 0.01%
94,943
+40,298
888
$1.6M 0.01%
27,867
889
$1.6M 0.01%
92,405
890
$1.6M 0.01%
25,733
-144,286
891
$1.59M 0.01%
20,103
-1,100
892
$1.59M 0.01%
52,024
893
$1.59M 0.01%
7,600
894
$1.57M 0.01%
147,840
+7,247
895
$1.56M 0.01%
34,577
+1,090
896
$1.56M 0.01%
+76,676
897
$1.56M 0.01%
10,947
-350
898
$1.56M 0.01%
98,639
+24,461
899
$1.55M 0.01%
151,836
-10,100
900
$1.55M 0.01%
36,791
-800
34 35
36
37 38