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
1126
$914K 0.01%
263,502
1127
$913K 0.01%
8,000
-300
1128
$912K 0.01%
9,143
-300
1129
$910K 0.01%
18,339
+1,466
1130
$910K 0.01%
26,694
1131
$908K 0.01%
15,550
+839
1132
$905K 0.01%
42,520
1133
$890K 0.01%
237,236
1134
$890K 0.01%
64,194
1135
$888K 0.01%
33,103
-2,300
1136
$884K 0.01%
97,859
-5,400
1137
$882K 0.01%
+21,000
1138
$881K 0.01%
122,671
1139
$875K 0.01%
+89,604
1140
$874K 0.01%
46,407
1141
$869K 0.01%
75,204
1142
$866K 0.01%
45,547
1143
$864K 0.01%
52,100
-1,800
1144
$863K 0.01%
15,791
-468
1145
$857K 0.01%
39,635
-2,300
1146
$857K 0.01%
84,243
1147
$856K 0.01%
24,794
-800
1148
$855K 0.01%
253,052
1149
$852K 0.01%
26,396
1150
$852K 0.01%
76,500
-296,500
44 45
46
47 48