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
1001
$1.24M 0.01%
151,912
+91,114
1002
$1.24M 0.01%
43,946
-1,200
1003
$1.23M 0.01%
80,828
-6,400
1004
$1.23M 0.01%
44,997
-700
1005
$1.23M 0.01%
89,703
+20,576
1006
$1.22M 0.01%
16,083
-900
1007
$1.22M 0.01%
107,024
-2,600
1008
$1.22M 0.01%
239,728
1009
$1.22M 0.01%
32,526
1010
$1.21M 0.01%
13,800
1011
$1.21M 0.01%
13,900
-600
1012
$1.21M 0.01%
171,000
1013
$1.21M 0.01%
12,898
-400
1014
$1.21M 0.01%
123,923
-5,400
1015
$1.21M 0.01%
31,926
1016
$1.21M 0.01%
49,648
-2,600
1017
$1.2M 0.01%
75,878
+6,850
1018
$1.2M 0.01%
29,045
-1,300
1019
$1.2M 0.01%
74,709
+23,112
1020
$1.2M 0.01%
105,713
+8,969
1021
$1.19M 0.01%
143,161
+51,944
1022
$1.19M 0.01%
45,404
1023
$1.19M 0.01%
89,532
+38,163
1024
$1.19M 0.01%
66,739
-1,700
1025
$1.18M 0.01%
80,553
+7,253
39 40
41
42 43