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
926
$1.47M 0.01%
55,665
-3,500
927
$1.47M 0.01%
21,452
-156,673
928
$1.46M 0.01%
73,000
929
$1.46M 0.01%
74,714
+12,322
930
$1.46M 0.01%
57,330
+12,828
931
$1.46M 0.01%
101,891
932
$1.45M 0.01%
40,900
933
$1.45M 0.01%
+417,000
934
$1.45M 0.01%
14,342
-700
935
$1.44M 0.01%
+45,000
936
$1.44M 0.01%
102,755
-1,600
937
$1.44M 0.01%
43,142
+1,707
938
$1.43M 0.01%
4,630
-300
939
$1.42M 0.01%
24,889
-1,900
940
$1.42M 0.01%
221,600
941
$1.41M 0.01%
274,846
+90,704
942
$1.41M 0.01%
+97,045
943
$1.41M 0.01%
42,420
+1,100
944
$1.41M 0.01%
15,715
-700
945
$1.41M 0.01%
+74,219
946
$1.4M 0.01%
59,232
-900
947
$1.4M 0.01%
11,080
-400
948
$1.4M 0.01%
235,535
949
$1.39M 0.01%
99,902
+25,747
950
$1.39M 0.01%
121,256
+1,800
36 37
38
39 40