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
1101
$1.9M 0.01%
99,049
-339,315
1102
$1.9M 0.01%
43,709
+17,430
1103
$1.89M 0.01%
113,689
-510
1104
$1.88M 0.01%
136,220
-36,242
1105
$1.87M 0.01%
100,802
+470
1106
$1.87M 0.01%
117,886
-25,457
1107
$1.85M 0.01%
27,446
+11,686
1108
$1.85M 0.01%
43,292
-5,471
1109
$1.85M 0.01%
29,035
-330
1110
$1.84M 0.01%
120,589
-380
1111
$1.84M 0.01%
73,524
-520
1112
$1.84M 0.01%
171,276
+850
1113
$1.83M 0.01%
19,764
+1,200
1114
$1.83M 0.01%
38,935
-1,846
1115
$1.83M 0.01%
49,428
-169,737
1116
$1.82M 0.01%
42,717
+17,040
1117
$1.82M 0.01%
26,919
-290
1118
$1.81M 0.01%
69,828
1119
$1.81M 0.01%
105,050
-490
1120
$1.79M 0.01%
12,222
+4,158
1121
$1.79M 0.01%
12,600
-60
1122
$1.78M 0.01%
36,357
1123
$1.78M 0.01%
155,340
-1,660
1124
$1.78M 0.01%
23,290
+9,230
1125
$1.78M 0.01%
43,642
-1,280
43 44
45
46 47