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
1051
$1.1M 0.01%
84,647
-3,100
1052
$1.1M 0.01%
316,630
1053
$1.09M 0.01%
11,701
+577
1054
$1.09M 0.01%
161,173
1055
$1.09M 0.01%
29,689
1056
$1.09M 0.01%
+3,500
1057
$1.09M 0.01%
100,266
1058
$1.09M 0.01%
22,631
1059
$1.08M 0.01%
58,125
+7,876
1060
$1.08M 0.01%
5,990
-500
1061
$1.08M 0.01%
103,262
1062
$1.08M 0.01%
90,775
+23,944
1063
$1.08M 0.01%
8,792
-300
1064
$1.08M 0.01%
4,993
-200
1065
$1.07M 0.01%
13,075
-900
1066
$1.07M 0.01%
48,017
1067
$1.07M 0.01%
352,520
-2,103
1068
$1.07M 0.01%
122,069
1069
$1.07M 0.01%
12,415
-64,490
1070
$1.07M 0.01%
42,000
-900
1071
$1.06M 0.01%
15,182
-1,209
1072
$1.06M 0.01%
359,785
+165,411
1073
$1.06M 0.01%
105,629
+9,464
1074
$1.06M 0.01%
10,761
-300
1075
$1.05M 0.01%
108,891
+13,287
41 42
43
44 45