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
1001
$2.31M 0.01%
323,656
-124,656
1002
$2.31M 0.01%
46,196
+240
1003
$2.31M 0.01%
59,187
+11,959
1004
$2.31M 0.01%
29,390
-160
1005
$2.3M 0.01%
+119,453
1006
$2.3M 0.01%
98,900
-520
1007
$2.3M 0.01%
1,885,593
+160,870
1008
$2.29M 0.01%
27,847
+11,050
1009
$2.28M 0.01%
19,463
+7,059
1010
$2.28M 0.01%
46,536
+18,640
1011
$2.27M 0.01%
79,896
-220
1012
$2.27M 0.01%
3,520
+1,319
1013
$2.26M 0.01%
+26,970
1014
$2.26M 0.01%
41,464
-123,690
1015
$2.26M 0.01%
76,971
-264,326
1016
$2.26M 0.01%
52,281
+22,339
1017
$2.25M 0.01%
47,664
-400
1018
$2.25M 0.01%
286,013
-14,680
1019
$2.24M 0.01%
+66,000
1020
$2.24M 0.01%
329,835
1021
$2.23M 0.01%
67,716
+6,477
1022
$2.23M 0.01%
69,820
+600
1023
$2.23M 0.01%
90,999
+38,840
1024
$2.23M 0.01%
46,899
+1,490
1025
$2.22M 0.01%
41,721
+16,840
39 40
41
42 43