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
1151
$845K 0.01%
+79,408
1152
$844K 0.01%
62,222
+23,063
1153
$843K 0.01%
24,349
+2,600
1154
$841K 0.01%
+37,180
1155
$835K 0.01%
16,610
-600
1156
$833K 0.01%
77,172
+5,477
1157
$830K 0.01%
61,072
+2,200
1158
$827K 0.01%
24,314
-1,200
1159
$824K 0.01%
84,723
+24,032
1160
$818K 0.01%
59,429
1161
$817K 0.01%
5,859
-200
1162
$816K 0.01%
45,478
1163
$816K 0.01%
89,331
-2,000
1164
$811K 0.01%
127,265
+52,022
1165
$808K 0.01%
67,467
1166
$806K 0.01%
10,860
+891
1167
$805K 0.01%
3,905
-200
1168
$801K 0.01%
23,370
-2,200
1169
$800K 0.01%
+69,229
1170
$799K 0.01%
47,531
-4,000
1171
$795K 0.01%
10,852
-400
1172
$795K 0.01%
51,971
-78,604
1173
$794K 0.01%
263,910
1174
$793K 0.01%
111,277
1175
$789K 0.01%
10,213
-400
45 46
47
48 49