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
926
$2.66M 0.02%
28,369
+11,270
927
$2.65M 0.02%
23,182
+9,250
928
$2.65M 0.02%
50,729
+20,610
929
$2.65M 0.02%
51,125
-780
930
$2.65M 0.02%
45,430
+18,060
931
$2.64M 0.02%
61,000
+11,694
932
$2.63M 0.02%
67,846
-570
933
$2.63M 0.02%
428,946
+60
934
$2.62M 0.02%
11,905
+4,730
935
$2.61M 0.02%
114,028
+45,090
936
$2.6M 0.02%
45,488
+17,690
937
$2.6M 0.02%
32,919
-229,943
938
$2.59M 0.02%
86,781
+28,984
939
$2.59M 0.02%
124,665
+17,220
940
$2.58M 0.02%
54,448
+8,573
941
$2.57M 0.02%
209,423
+20,740
942
$2.57M 0.02%
66,521
-228,423
943
$2.56M 0.02%
68,707
+4,480
944
$2.56M 0.02%
52,572
+1,555
945
$2.56M 0.02%
81,829
+777
946
$2.55M 0.02%
22,263
+8,840
947
$2.54M 0.02%
104,435
+5,300
948
$2.54M 0.02%
42,070
+16,412
949
$2.53M 0.02%
101,720
+34,085
950
$2.52M 0.02%
6,740
+2,680
36 37
38
39 40