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
1076
$2.02M 0.01%
14,893
+5,910
1077
$2.01M 0.01%
121,188
1078
$2M 0.01%
61,668
+24,720
1079
$1.99M 0.01%
314,153
-1,075,721
1080
$1.99M 0.01%
16,724
+5,619
1081
$1.99M 0.01%
98,954
-2,795
1082
$1.99M 0.01%
8,891
+3,757
1083
$1.99M 0.01%
78,570
-13,636
1084
$1.98M 0.01%
22,650
+9,100
1085
$1.98M 0.01%
120,094
-940
1086
$1.98M 0.01%
21,847
-179,310
1087
$1.98M 0.01%
37,194
+6,013
1088
$1.97M 0.01%
69,991
+8,163
1089
$1.96M 0.01%
14,100
+5,510
1090
$1.96M 0.01%
88,550
-270
1091
$1.96M 0.01%
22,106
+3,912
1092
$1.95M 0.01%
63,987
+750
1093
$1.95M 0.01%
20,850
+8,190
1094
$1.93M 0.01%
39,681
+248
1095
$1.92M 0.01%
88,826
+53,064
1096
$1.92M 0.01%
35,070
+13,600
1097
$1.91M 0.01%
24,676
-260
1098
$1.91M 0.01%
+131,000
1099
$1.91M 0.01%
11,648
+4,420
1100
$1.9M 0.01%
51,253
+19,630
42 43
44
45 46