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
1026
$1.18M 0.01%
215,510
+3,600
1027
$1.18M 0.01%
18,094
+80
1028
$1.17M 0.01%
11,780
-200
1029
$1.17M 0.01%
36,035
+10,888
1030
$1.17M 0.01%
153,915
+13,161
1031
$1.17M 0.01%
106,881
1032
$1.16M 0.01%
79,374
1033
$1.15M 0.01%
7,305
-300
1034
$1.15M 0.01%
24,094
+100
1035
$1.15M 0.01%
72,627
+21,345
1036
$1.15M 0.01%
12,468
-500
1037
$1.15M 0.01%
24,800
1038
$1.15M 0.01%
51,797
-4,600
1039
$1.15M 0.01%
40,713
-14,009
1040
$1.15M 0.01%
94,123
-4,300
1041
$1.14M 0.01%
46,050
+10,503
1042
$1.14M 0.01%
64,528
+24,641
1043
$1.13M 0.01%
20,659
-1,100
1044
$1.13M 0.01%
+9,316
1045
$1.12M 0.01%
17,628
-600
1046
$1.12M 0.01%
+100,000
1047
$1.12M 0.01%
96,942
1048
$1.11M 0.01%
49,791
1049
$1.11M 0.01%
+15,000
1050
$1.1M 0.01%
+7,370
40 41
42
43 44