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
1051
$2.12M 0.01%
11,879
1052
$2.12M 0.01%
65,714
1053
$2.12M 0.01%
+25,730
1054
$2.12M 0.01%
66,606
-370
1055
$2.12M 0.01%
34,979
+240
1056
$2.11M 0.01%
77,933
-320
1057
$2.11M 0.01%
250,000
-500,000
1058
$2.11M 0.01%
61,274
+24,310
1059
$2.11M 0.01%
44,189
+17,590
1060
$2.11M 0.01%
155,000
1061
$2.11M 0.01%
20,838
+8,160
1062
$2.1M 0.01%
10,255
+4,050
1063
$2.09M 0.01%
26,520
-230
1064
$2.09M 0.01%
41,857
-260
1065
$2.08M 0.01%
40,055
1066
$2.07M 0.01%
78,274
-1,117
1067
$2.06M 0.01%
139,562
+25,741
1068
$2.06M 0.01%
160,154
1069
$2.05M 0.01%
491,270
1070
$2.04M 0.01%
62,140
-360
1071
$2.04M 0.01%
98,881
1072
$2.04M 0.01%
72,488
-650
1073
$2.02M 0.01%
118,086
+16,468
1074
$2.02M 0.01%
216,855
-1,070
1075
$2.02M 0.01%
16,502
+6,550
41 42
43
44 45