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
1201
$1.46M 0.01%
37,950
-840
1202
$1.46M 0.01%
83,473
+40,887
1203
$1.45M 0.01%
31,823
+12,640
1204
$1.45M 0.01%
17,672
+7,010
1205
$1.44M 0.01%
51,579
-670
1206
$1.43M 0.01%
73,941
-4,580
1207
$1.43M 0.01%
230,072
1208
$1.43M 0.01%
99,799
+3,223
1209
$1.42M 0.01%
67,948
+26,980
1210
$1.42M 0.01%
14,859
+5,870
1211
$1.41M 0.01%
23,828
+7,151
1212
$1.41M 0.01%
55,271
+1,220
1213
$1.41M 0.01%
51,375
+20,140
1214
$1.41M 0.01%
43,437
1215
$1.4M 0.01%
+42,000
1216
$1.39M 0.01%
56,201
+22,380
1217
$1.38M 0.01%
108,217
+26,733
1218
$1.37M 0.01%
42,691
+16,880
1219
$1.37M 0.01%
33,007
1220
$1.37M 0.01%
9,977
1221
$1.37M 0.01%
61,000
-69,000
1222
$1.36M 0.01%
47,099
+19,700
1223
$1.36M 0.01%
+22,908
1224
$1.36M 0.01%
7,476
+439
1225
$1.36M 0.01%
25,681
-18,860
47 48
49
50 51