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
1026
$2.22M 0.01%
7,101
+2,820
1027
$2.21M 0.01%
228,308
-8,400
1028
$2.19M 0.01%
+49,000
1029
$2.19M 0.01%
39,214
+15,550
1030
$2.19M 0.01%
20,207
+7,910
1031
$2.17M 0.01%
35,938
+11,862
1032
$2.17M 0.01%
159,450
+65,915
1033
$2.17M 0.01%
34,227
-70,665
1034
$2.16M 0.01%
25,385
+9,991
1035
$2.16M 0.01%
33,998
-220
1036
$2.15M 0.01%
80,308
-520
1037
$2.15M 0.01%
165,860
-83,070
1038
$2.15M 0.01%
38,230
+6,740
1039
$2.15M 0.01%
79,160
+240
1040
$2.15M 0.01%
52,689
-4,105
1041
$2.15M 0.01%
28,638
+11,350
1042
$2.15M 0.01%
43,576
+14,831
1043
$2.14M 0.01%
9,816
+3,890
1044
$2.13M 0.01%
100,543
+40,050
1045
$2.13M 0.01%
78,167
1046
$2.13M 0.01%
34,950
+140
1047
$2.13M 0.01%
54,126
-2,180
1048
$2.13M 0.01%
13,086
+5,180
1049
$2.13M 0.01%
52,054
-260
1050
$2.13M 0.01%
41,306
+21,044
40 41
42
43 44