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
951
$1.38M 0.01%
63,992
952
$1.38M 0.01%
193,515
953
$1.37M 0.01%
9,197
-700
954
$1.37M 0.01%
43,335
955
$1.37M 0.01%
70,500
956
$1.37M 0.01%
7,428
-300
957
$1.37M 0.01%
14,703
-15,329
958
$1.36M 0.01%
13,974
-8,500
959
$1.36M 0.01%
28,887
+2,500
960
$1.35M 0.01%
179,380
961
$1.34M 0.01%
13,896
-600
962
$1.34M 0.01%
50,352
963
$1.33M 0.01%
18,812
-1,200
964
$1.33M 0.01%
36,902
965
$1.33M 0.01%
4,229
-100
966
$1.33M 0.01%
33,309
-1,200
967
$1.33M 0.01%
58,664
968
$1.32M 0.01%
68,689
-2,300
969
$1.32M 0.01%
47,684
970
$1.32M 0.01%
+3,800
971
$1.32M 0.01%
5,140
-300
972
$1.31M 0.01%
30,396
973
$1.31M 0.01%
55,665
+28,665
974
$1.31M 0.01%
25,234
-700
975
$1.31M 0.01%
27,049
-800
37 38
39
40 41