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
1276
$1.09M 0.01%
44,971
+14,148
1277
$1.09M 0.01%
14,521
1278
$1.08M 0.01%
20,886
+8,330
1279
$1.08M 0.01%
10,641
-976
1280
$1.08M 0.01%
34,194
1281
$1.06M 0.01%
32,047
1282
$1.05M 0.01%
24,904
-225
1283
$1.04M 0.01%
49,219
+1,510
1284
$1.04M 0.01%
22,480
-190
1285
$1.04M 0.01%
197,388
-1,770
1286
$1.03M 0.01%
131,346
-81,215
1287
$1.02M 0.01%
54,726
+21,730
1288
$1.02M 0.01%
22,450
-170
1289
$1.01M 0.01%
64,860
1290
$1.01M 0.01%
39,644
-3,071
1291
$1.01M 0.01%
117,000
1292
$1.01M 0.01%
28,513
+2,488
1293
$1M 0.01%
34,622
-220
1294
$992K 0.01%
69,055
-702
1295
$973K 0.01%
64,704
-540
1296
$960K 0.01%
20,935
-545
1297
$954K 0.01%
28,720
+2,693
1298
$938K 0.01%
61,234
+24,450
1299
$918K 0.01%
3,139
-1,499
1300
$909K 0.01%
32,019
+12,730
50 51
52
53 54