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
1151
$1.67M 0.01%
54,431
-430
1152
$1.67M 0.01%
100,519
1153
$1.66M 0.01%
29,115
+2,422
1154
$1.65M 0.01%
289,510
-1,520
1155
$1.65M 0.01%
58,202
+13,764
1156
$1.65M 0.01%
250,489
+3,240
1157
$1.64M 0.01%
68,438
-14,994
1158
$1.64M 0.01%
123,236
+3,790
1159
$1.64M 0.01%
22,051
+8,530
1160
$1.63M 0.01%
+30,800
1161
$1.63M 0.01%
59,339
+23,570
1162
$1.63M 0.01%
48,051
-470
1163
$1.63M 0.01%
38,954
+15,530
1164
$1.62M 0.01%
36,842
1165
$1.61M 0.01%
12,419
1166
$1.6M 0.01%
91,316
1167
$1.6M 0.01%
39,868
-14,092
1168
$1.59M 0.01%
150,000
1169
$1.59M 0.01%
17,351
-1,309
1170
$1.59M 0.01%
24,766
+9,820
1171
$1.58M 0.01%
59,315
+23,630
1172
$1.58M 0.01%
29,526
+11,700
1173
$1.58M 0.01%
6,285
+2,500
1174
$1.58M 0.01%
54,530
+4,567
1175
$1.58M 0.01%
61,323
+24,290
45 46
47
48 49