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
1276
$510K ﹤0.01%
131,160
+42,013
1277
$508K ﹤0.01%
82,436
1278
$501K ﹤0.01%
37,832
1279
$495K ﹤0.01%
15,058
-400
1280
$491K ﹤0.01%
36,372
-1,200
1281
$490K ﹤0.01%
+33,349
1282
$486K ﹤0.01%
647,800
1283
$485K ﹤0.01%
43,519
1284
$483K ﹤0.01%
103,786
1285
$475K ﹤0.01%
+90,610
1286
$475K ﹤0.01%
38,997
+7,100
1287
$474K ﹤0.01%
12,433
-2,000
1288
$467K ﹤0.01%
60,300
-4,500
1289
$467K ﹤0.01%
76,274
-3,700
1290
$463K ﹤0.01%
80,426
1291
$462K ﹤0.01%
42,525
1292
$457K ﹤0.01%
+50,938
1293
$445K ﹤0.01%
37,513
-1,300
1294
$443K ﹤0.01%
2,707
1295
$442K ﹤0.01%
38,196
-6,200
1296
$438K ﹤0.01%
+8,334
1297
$437K ﹤0.01%
169,573
1298
$435K ﹤0.01%
+20,000
1299
$430K ﹤0.01%
42,664
1300
$429K ﹤0.01%
20,353
+4,565
50 51
52
53 54