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
1076
$1.05M 0.01%
21,741
-1,400
1077
$1.05M 0.01%
4,351
-200
1078
$1.04M 0.01%
115,895
+3,700
1079
$1.04M 0.01%
+128,000
1080
$1.04M 0.01%
49,731
+6,900
1081
$1.04M 0.01%
8,580
-400
1082
$1.04M 0.01%
6,969
-500
1083
$1.04M 0.01%
41,111
-2,300
1084
$1.04M 0.01%
52,323
-5,000
1085
$1.03M 0.01%
13,020
-500
1086
$1.03M 0.01%
92,332
-4,100
1087
$1.03M 0.01%
47,478
+4,665
1088
$1.02M 0.01%
+138,000
1089
$1.02M 0.01%
+59,000
1090
$1.02M 0.01%
214,815
1091
$1.02M 0.01%
63,597
1092
$1.02M 0.01%
24,526
-1,300
1093
$1.01M 0.01%
9,870
+580
1094
$1.01M 0.01%
61,293
+21,215
1095
$1.01M 0.01%
87,469
1096
$1M 0.01%
72,887
1097
$1M 0.01%
17,417
-800
1098
$1M 0.01%
63,857
1099
$993K 0.01%
382,100
1100
$984K 0.01%
11,398
-700
42 43
44
45 46