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
976
$2.42M 0.01%
23,578
-1,150
977
$2.41M 0.01%
232,928
-620
978
$2.41M 0.01%
32,048
-500
979
$2.4M 0.01%
117,789
-48,000
980
$2.4M 0.01%
+104,120
981
$2.4M 0.01%
84,144
+8,937
982
$2.39M 0.01%
159,787
-3,220
983
$2.39M 0.01%
41,988
+160
984
$2.38M 0.01%
38,180
-230
985
$2.38M 0.01%
58,220
-810
986
$2.38M 0.01%
25,057
-470
987
$2.38M 0.01%
62,923
-180
988
$2.37M 0.01%
92,575
989
$2.37M 0.01%
30,266
-12
990
$2.37M 0.01%
18,175
991
$2.37M 0.01%
60,654
+710
992
$2.36M 0.01%
39,504
-350
993
$2.36M 0.01%
60,626
+8,199
994
$2.34M 0.01%
39,782
+13,903
995
$2.34M 0.01%
87,000
996
$2.33M 0.01%
47,441
997
$2.33M 0.01%
+16,490
998
$2.33M 0.01%
61,422
-320
999
$2.32M 0.01%
494,771
+19,951
1000
$2.31M 0.01%
188,482
-3,307
38 39
40
41 42