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
1101
$982K 0.01%
11,241
1102
$981K 0.01%
8,156
-400
1103
$979K 0.01%
33,068
-1,400
1104
$979K 0.01%
19,003
-1,100
1105
$978K 0.01%
300
1106
$972K 0.01%
63,188
-1,800
1107
$970K 0.01%
36,740
1108
$966K 0.01%
50,644
+9,759
1109
$959K 0.01%
+5,500
1110
$955K 0.01%
6,705
-200
1111
$955K 0.01%
36,000
1112
$951K 0.01%
12,556
-197,510
1113
$951K 0.01%
61,747
+6,535
1114
$945K 0.01%
21,306
-1,500
1115
$942K 0.01%
+78,000
1116
$939K 0.01%
130,000
1117
$938K 0.01%
69,076
+12,000
1118
$937K 0.01%
41,214
+3,915
1119
$936K 0.01%
862,596
+271,904
1120
$933K 0.01%
14,576
-600
1121
$932K 0.01%
+110,455
1122
$930K 0.01%
64,154
-2,200
1123
$929K 0.01%
167,620
1124
$925K 0.01%
12,341
-400
1125
$914K 0.01%
13,130
-500
43 44
45
46 47