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
951
$2.52M 0.02%
457,960
-18,960
952
$2.51M 0.02%
110,257
-83,850
953
$2.51M 0.02%
39,656
-143,320
954
$2.5M 0.02%
250,000
955
$2.5M 0.02%
51,100
+5,870
956
$2.5M 0.02%
55,812
-660
957
$2.5M 0.02%
21,400
+8,570
958
$2.49M 0.02%
58,278
-30,850
959
$2.49M 0.02%
28,766
+10,305
960
$2.49M 0.02%
19,203
+8,477
961
$2.49M 0.02%
168,512
-87,080
962
$2.48M 0.02%
55,500
+7,642
963
$2.48M 0.01%
90,913
+35,880
964
$2.48M 0.01%
37,980
+130
965
$2.46M 0.01%
102,545
+250
966
$2.46M 0.01%
64,399
-379
967
$2.46M 0.01%
66,100
-430
968
$2.45M 0.01%
72,358
969
$2.44M 0.01%
113,536
-35,420
970
$2.43M 0.01%
155,451
971
$2.43M 0.01%
35,381
+13,920
972
$2.43M 0.01%
32,957
+290
973
$2.43M 0.01%
72,158
-3,042
974
$2.42M 0.01%
89,595
+10,879
975
$2.42M 0.01%
64,396
-580
37 38
39
40 41