Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 16.58%
3 Consumer Discretionary 10.2%
4 Industrials 9.91%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.28%
917,730
77
$30.1M 0.28%
488,483
+88,600
78
$30M 0.28%
5,266,337
+2,190,933
79
$29.9M 0.28%
1,311,443
+344,493
80
$29.3M 0.27%
64,433
-32,474
81
$29.1M 0.27%
1,780,309
+527,585
82
$28.6M 0.26%
2,097,665
-193,645
83
$28.5M 0.26%
762,700
+497,800
84
$28.4M 0.26%
3,326,786
-622,779
85
$28.2M 0.26%
+357,000
86
$28.2M 0.26%
303,851
+280,200
87
$27.9M 0.26%
622,851
-65,200
88
$26.8M 0.25%
504,776
+430,700
89
$26.7M 0.25%
637,779
+621,650
90
$26.7M 0.25%
284,359
-25,750
91
$26.4M 0.25%
1,113,119
-1,065,800
92
$25.9M 0.24%
628,865
+114,945
93
$25.6M 0.24%
82,903
+11,100
94
$25.2M 0.23%
244,070
+35,890
95
$25.2M 0.23%
996,423
+870,700
96
$24.5M 0.23%
235,708
+204,091
97
$23.8M 0.22%
511,271
-427,829
98
$23.8M 0.22%
539,866
+13,385
99
$23.4M 0.22%
202,232
+154,246
100
$23.4M 0.22%
380,077
-882,639
2 3
4
5 6