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
1176
$789K 0.01%
27,416
1177
$784K 0.01%
+57,000
1178
$780K 0.01%
86,739
+4,200
1179
$780K 0.01%
11,406
+3,200
1180
$778K 0.01%
6,006
-300
1181
$775K 0.01%
64,514
1182
$775K 0.01%
37,005
-2,500
1183
$773K 0.01%
11,801
-600
1184
$773K 0.01%
30,029
1185
$772K 0.01%
75,587
1186
$768K 0.01%
29,326
-1,300
1187
$761K 0.01%
23,763
1188
$755K 0.01%
86,876
+7,876
1189
$752K 0.01%
9,508
+504
1190
$751K 0.01%
42,515
1191
$751K 0.01%
16,376
-400
1192
$747K 0.01%
68,925
+32,201
1193
$739K 0.01%
63,472
1194
$739K 0.01%
117,370
1195
$738K 0.01%
32,404
+4,487
1196
$737K 0.01%
52,831
1197
$737K 0.01%
330,348
+129,011
1198
$733K 0.01%
62,457
1199
$732K 0.01%
5,284
-200
1200
$731K 0.01%
31,985
-1,500
46 47
48
49 50