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
1226
$664K 0.01%
+14,597
1227
$664K 0.01%
+15,149
1228
$661K 0.01%
38,465
-2,300
1229
$661K 0.01%
74,340
1230
$659K 0.01%
11,836
+5,062
1231
$656K 0.01%
50,944
+18,241
1232
$653K 0.01%
27,965
1233
$645K 0.01%
37,588
-1,200
1234
$645K 0.01%
+91,787
1235
$644K 0.01%
105,159
1236
$644K 0.01%
43,638
1237
$643K 0.01%
135,273
1238
$638K 0.01%
6,274
+315
1239
$634K 0.01%
39,933
+1,824
1240
$626K 0.01%
47,903
+8,900
1241
$624K 0.01%
18,461
+3,094
1242
$620K 0.01%
39,700
1243
$618K 0.01%
54,714
+18,558
1244
$618K 0.01%
38,628
-2,000
1245
$617K 0.01%
13,085
-600
1246
$615K 0.01%
41,515
1247
$612K 0.01%
3,323
1248
$610K 0.01%
13,750
-300
1249
$606K 0.01%
15,950
-900
1250
$595K 0.01%
16,000
48 49
50
51 52