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
1251
$1.24M 0.01%
330,052
+29,190
1252
$1.23M 0.01%
183,582
+52,973
1253
$1.22M 0.01%
44,144
-240
1254
$1.21M 0.01%
47,335
-450
1255
$1.21M 0.01%
55,710
-350
1256
$1.2M 0.01%
36,111
+2,360
1257
$1.2M 0.01%
11,169
+4,430
1258
$1.2M 0.01%
26,416
-120
1259
$1.2M 0.01%
41,564
-270
1260
$1.2M 0.01%
62,726
-610
1261
$1.19M 0.01%
61,511
-330
1262
$1.19M 0.01%
34,716
+13,760
1263
$1.19M 0.01%
5,623
+2,240
1264
$1.18M 0.01%
71,586
-440
1265
$1.18M 0.01%
19,514
+7,800
1266
$1.17M 0.01%
15,000
1267
$1.14M 0.01%
61,644
1268
$1.14M 0.01%
32,408
+12,548
1269
$1.13M 0.01%
67,108
1270
$1.12M 0.01%
166,073
+3,110
1271
$1.11M 0.01%
25,923
-3,575
1272
$1.11M 0.01%
78,197
-25,619
1273
$1.1M 0.01%
60,422
1274
$1.1M 0.01%
121,231
+35,200
1275
$1.1M 0.01%
32,559
+13,070
49 50
51
52 53