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
1176
$1.57M 0.01%
17,682
+6,980
1177
$1.56M 0.01%
74,193
+10,929
1178
$1.56M 0.01%
21,883
+8,710
1179
$1.56M 0.01%
39,948
+15,850
1180
$1.56M 0.01%
+51,429
1181
$1.55M 0.01%
73,864
1182
$1.55M 0.01%
94,352
-4,230
1183
$1.55M 0.01%
38,367
+11,137
1184
$1.54M 0.01%
28,336
+140
1185
$1.53M 0.01%
24,970
-10,358
1186
$1.53M 0.01%
167,202
+750
1187
$1.53M 0.01%
91,009
+8,650
1188
$1.52M 0.01%
248,376
+49,446
1189
$1.52M 0.01%
80,396
-275,987
1190
$1.52M 0.01%
13,334
+100
1191
$1.52M 0.01%
40,838
+230
1192
$1.52M 0.01%
21,075
+8,250
1193
$1.51M 0.01%
74,952
-24,902
1194
$1.51M 0.01%
57,817
-290
1195
$1.51M 0.01%
61,479
+24,420
1196
$1.5M 0.01%
65,318
-370
1197
$1.49M 0.01%
147,043
-860
1198
$1.47M 0.01%
64,155
+25,210
1199
$1.46M 0.01%
6,048
-19,275
1200
$1.46M 0.01%
166,394
46 47
48
49 50