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
901
$2.77M 0.02%
196,597
-1,610
902
$2.76M 0.02%
5,959
+2,179
903
$2.75M 0.02%
157,036
-3,460
904
$2.75M 0.02%
20,816
+7,470
905
$2.74M 0.02%
71,617
+6,796
906
$2.74M 0.02%
31,211
+12,210
907
$2.73M 0.02%
13,010
-135,650
908
$2.73M 0.02%
93,377
+37,330
909
$2.73M 0.02%
87,486
-8,969
910
$2.73M 0.02%
40,843
+8,233
911
$2.72M 0.02%
104,444
+21,083
912
$2.72M 0.02%
24,673
+9,829
913
$2.72M 0.02%
63,821
+24,980
914
$2.71M 0.02%
51,500
+20,390
915
$2.71M 0.02%
147,950
-1,230
916
$2.71M 0.02%
9,988
-40
917
$2.71M 0.02%
189,472
+75,180
918
$2.71M 0.02%
62,396
+6,688
919
$2.7M 0.02%
33,719
+13,350
920
$2.69M 0.02%
30,872
-90
921
$2.69M 0.02%
482,118
-15,900
922
$2.69M 0.02%
540
+210
923
$2.68M 0.02%
116,139
-398,420
924
$2.68M 0.02%
17,658
+6,860
925
$2.67M 0.02%
250,000
35 36
37
38 39