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
1251
$594K 0.01%
164,504
1252
$588K 0.01%
40,152
1253
$587K 0.01%
37,034
-13,475
1254
$586K 0.01%
69,759
1255
$586K 0.01%
15,325
-500
1256
$582K 0.01%
11,012
-700
1257
$581K 0.01%
14,808
+551
1258
$581K 0.01%
107,747
+44,692
1259
$580K 0.01%
75,785
1260
$578K 0.01%
20,451
-600
1261
$561K 0.01%
26,771
-1,100
1262
$560K 0.01%
15,114
1263
$556K 0.01%
15,815
+2,639
1264
$556K 0.01%
28,889
-4,600
1265
$553K 0.01%
37,168
1266
$552K 0.01%
3,443
-100
1267
$545K 0.01%
18,750
1268
$539K 0.01%
107,527
-4,505
1269
$536K 0.01%
41,768
-400
1270
$534K 0.01%
14,718
+2,374
1271
$523K ﹤0.01%
41,841
+6,859
1272
$518K ﹤0.01%
109,100
1273
$513K ﹤0.01%
12,656
-800
1274
$511K ﹤0.01%
34,391
-1,200
1275
$510K ﹤0.01%
10,613
+3,000
49 50
51
52 53