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
876
$2.88M 0.02%
6,290
+2,490
877
$2.88M 0.02%
193,538
-6,420
878
$2.88M 0.02%
64,000
-441,456
879
$2.87M 0.02%
22,650
+8,980
880
$2.87M 0.02%
56,836
-230
881
$2.86M 0.02%
76,166
-12,950
882
$2.86M 0.02%
58,518
+21,430
883
$2.85M 0.02%
34,896
+13,840
884
$2.85M 0.02%
185,031
-34,460
885
$2.84M 0.02%
318,717
+44,428
886
$2.84M 0.02%
34,745
-290
887
$2.83M 0.02%
24,248
+10,072
888
$2.83M 0.02%
77,704
+31,422
889
$2.82M 0.02%
121,572
890
$2.82M 0.02%
+37,321
891
$2.81M 0.02%
84,479
+33,480
892
$2.81M 0.02%
33,395
+15,759
893
$2.8M 0.02%
7,700
+3,060
894
$2.79M 0.02%
47,263
+19,937
895
$2.79M 0.02%
29,976
-100
896
$2.78M 0.02%
58,783
+23,550
897
$2.77M 0.02%
68,664
-400
898
$2.77M 0.02%
76,522
-540
899
$2.77M 0.02%
241,696
+93,980
900
$2.77M 0.02%
71,232
+780
34 35
36
37 38