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
976
$1.31M 0.01%
30,484
977
$1.3M 0.01%
21,858
-900
978
$1.29M 0.01%
54,859
+21,859
979
$1.29M 0.01%
117,872
+9,673
980
$1.29M 0.01%
40,451
+3,255
981
$1.29M 0.01%
52,312
-2,400
982
$1.29M 0.01%
59,541
-1,500
983
$1.28M 0.01%
12,337
-900
984
$1.28M 0.01%
25,432
-3,000
985
$1.28M 0.01%
38,228
-1,058
986
$1.27M 0.01%
40,565
+700
987
$1.27M 0.01%
+155,000
988
$1.26M 0.01%
11,951
+557
989
$1.26M 0.01%
10,323
-400
990
$1.26M 0.01%
+28,159
991
$1.26M 0.01%
115,724
992
$1.26M 0.01%
10,998
-400
993
$1.26M 0.01%
182,952
-3,500
994
$1.26M 0.01%
8,190
-300
995
$1.26M 0.01%
35,523
-1,200
996
$1.26M 0.01%
126,276
+2,100
997
$1.25M 0.01%
118,205
-3,000
998
$1.25M 0.01%
45,436
+12,636
999
$1.25M 0.01%
180,050
1000
$1.24M 0.01%
12,487
-500
38 39
40
41 42