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
1226
$1.35M 0.01%
39,405
-360
1227
$1.35M 0.01%
145,900
+73,400
1228
$1.35M 0.01%
13,537
1229
$1.35M 0.01%
29,416
+462
1230
$1.34M 0.01%
41,232
1231
$1.33M 0.01%
103,317
1232
$1.33M 0.01%
6,305
+2,470
1233
$1.32M 0.01%
55,572
-1,820
1234
$1.32M 0.01%
10,984
+4,150
1235
$1.32M 0.01%
75,457
+20,498
1236
$1.32M 0.01%
41,427
-370
1237
$1.3M 0.01%
11,092
+4,490
1238
$1.29M 0.01%
21,662
1239
$1.29M 0.01%
8,031
-560
1240
$1.29M 0.01%
53,235
+1,670
1241
$1.28M 0.01%
99,349
+2,500
1242
$1.27M 0.01%
39,525
-280
1243
$1.27M 0.01%
35,472
1244
$1.27M 0.01%
29,306
1245
$1.27M 0.01%
38,720
-440
1246
$1.27M 0.01%
63,090
1247
$1.26M 0.01%
12,675
1248
$1.25M 0.01%
26,807
+11,952
1249
$1.24M 0.01%
+57,000
1250
$1.24M 0.01%
44,937
48 49
50
51 52