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
901
$1.55M 0.01%
18,230
-1,000
902
$1.55M 0.01%
48,000
903
$1.54M 0.01%
355,854
+83,529
904
$1.54M 0.01%
51,320
905
$1.53M 0.01%
114,826
906
$1.52M 0.01%
73,726
907
$1.52M 0.01%
+17,000
908
$1.52M 0.01%
53,665
+14,377
909
$1.51M 0.01%
+3,353
910
$1.51M 0.01%
40,443
+4,445
911
$1.51M 0.01%
147,350
+30,050
912
$1.51M 0.01%
57,043
913
$1.51M 0.01%
222,448
+99,060
914
$1.5M 0.01%
42,915
915
$1.5M 0.01%
+10,000
916
$1.48M 0.01%
93,500
917
$1.48M 0.01%
12,794
-400
918
$1.48M 0.01%
29,560
-1,800
919
$1.48M 0.01%
64,223
+4,734
920
$1.48M 0.01%
207,600
921
$1.48M 0.01%
32,460
-1,300
922
$1.48M 0.01%
109,495
923
$1.47M 0.01%
24,330
924
$1.47M 0.01%
12,934
-500
925
$1.47M 0.01%
28,168
-1,100
35 36
37
38 39