Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 16.58%
3 Consumer Discretionary 10.2%
4 Industrials 9.91%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.4M 0.22%
365,181
-56,855
102
$23.1M 0.21%
1,375,696
-119,770
103
$22.6M 0.21%
263,175
+236,018
104
$22.3M 0.21%
+590,000
105
$22.1M 0.2%
225,991
+168,900
106
$21.3M 0.2%
233,924
-20,000
107
$21.2M 0.2%
1,835,452
-107,793
108
$21.1M 0.2%
1,134,402
+112,500
109
$21M 0.19%
+2,000,000
110
$20.9M 0.19%
242,571
+191,500
111
$20.7M 0.19%
80,033
-1,600
112
$20.6M 0.19%
334,408
+252,400
113
$20.6M 0.19%
545,255
+430,300
114
$19.1M 0.18%
502,115
-40,715
115
$19M 0.18%
753,898
+46,000
116
$18.9M 0.18%
423,482
-152,045
117
$18.8M 0.17%
255,134
-774,994
118
$18.5M 0.17%
90,817
+85,100
119
$18.4M 0.17%
720,782
+26,036
120
$18.3M 0.17%
600,740
-127,673
121
$18M 0.17%
298,564
-11,240
122
$17.8M 0.16%
347,693
-186,300
123
$17.7M 0.16%
133,813
-45,600
124
$17.5M 0.16%
564,732
-18,445
125
$17.5M 0.16%
143,496
+24,700
3 4
5
6 7