Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$207M
2
+$125M
3
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

1
+$120M
2
+$118M
3
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

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
76
$40M 0.25%
1,247,187
+1,030,860
77
$39.9M 0.25%
881,977
+76,030
78
$39.1M 0.25%
4,000,000
79
$38.1M 0.24%
1,751,220
+853,909
80
$37.8M 0.24%
166,032
+6,120
81
$37.3M 0.24%
237,250
+16,820
82
$36.8M 0.23%
607,041
-21,866
83
$36.5M 0.23%
650,746
+91,114
84
$35.6M 0.22%
634,614
-132,249
85
$35M 0.22%
660,620
+245,657
86
$34.4M 0.22%
877,499
+350,050
87
$34.2M 0.22%
355,980
+8,360
88
$34.2M 0.22%
496,602
+297,850
89
$33M 0.21%
609,942
+227,184
90
$32.4M 0.2%
396,237
+24,660
91
$32.4M 0.2%
279,322
-296,103
92
$32.3M 0.2%
209,101
+79,620
93
$32.1M 0.2%
540,955
-59,500
94
$31.7M 0.2%
302,978
-111,690
95
$31.3M 0.2%
643,055
+565,880
96
$31.1M 0.2%
61,609
+24,370
97
$30.9M 0.19%
396,928
-236,366
98
$30.8M 0.19%
828,618
+690,697
99
$30.2M 0.19%
131,334
+56,643
100
$29.6M 0.19%
98,200
+56,300
2 3
4
5 6