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
1126
$1.78M 0.01%
39,913
1127
$1.77M 0.01%
131,877
-1,744
1128
$1.76M 0.01%
69,122
-1,250
1129
$1.76M 0.01%
9,179
+3,600
1130
$1.76M 0.01%
28,048
+10,980
1131
$1.76M 0.01%
206,565
+5,030
1132
$1.76M 0.01%
151,914
-560
1133
$1.75M 0.01%
26,494
+140
1134
$1.75M 0.01%
27,714
-250
1135
$1.73M 0.01%
54,182
+21,500
1136
$1.73M 0.01%
34,426
-220
1137
$1.73M 0.01%
52,166
+19,365
1138
$1.72M 0.01%
31,230
1139
$1.72M 0.01%
99,054
-37,331
1140
$1.71M 0.01%
129,760
-52,263
1141
$1.71M 0.01%
+89,470
1142
$1.71M 0.01%
27,834
+27
1143
$1.71M 0.01%
57,987
+23,570
1144
$1.7M 0.01%
+102,180
1145
$1.7M 0.01%
106,025
-3,150
1146
$1.7M 0.01%
71,700
1147
$1.69M 0.01%
+26,970
1148
$1.69M 0.01%
50,741
+9,953
1149
$1.68M 0.01%
123,554
+48,770
1150
$1.67M 0.01%
54,860
-188,394
44 45
46
47 48