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
1201
$730K 0.01%
89,514
1202
$729K 0.01%
10,053
+5,124
1203
$727K 0.01%
13,145
-500
1204
$724K 0.01%
22,011
-800
1205
$723K 0.01%
21,029
-58,737
1206
$722K 0.01%
+36,631
1207
$716K 0.01%
+86,158
1208
$715K 0.01%
60,417
+5,740
1209
$713K 0.01%
35,811
1210
$710K 0.01%
25,920
+6,253
1211
$706K 0.01%
22,723
-682
1212
$706K 0.01%
57,628
+20,314
1213
$696K 0.01%
14,909
1214
$696K 0.01%
41,055
+12,635
1215
$695K 0.01%
9,332
-300
1216
$690K 0.01%
57,709
1217
$686K 0.01%
531,900
1218
$685K 0.01%
+12,081
1219
$685K 0.01%
3,925
-200
1220
$685K 0.01%
18,608
-1,200
1221
$685K 0.01%
94,222
+3,200
1222
$677K 0.01%
69,676
1223
$675K 0.01%
+96,052
1224
$673K 0.01%
20,810
1225
$666K 0.01%
14,415
47 48
49
50 51