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
1301
$423K ﹤0.01%
+20,044
1302
$421K ﹤0.01%
43,259
+24,448
1303
$421K ﹤0.01%
+39,620
1304
$421K ﹤0.01%
73,300
-1,700
1305
$419K ﹤0.01%
14,362
-500
1306
$418K ﹤0.01%
36,887
-1,800
1307
$416K ﹤0.01%
+4,018
1308
$416K ﹤0.01%
+20,949
1309
$415K ﹤0.01%
+11,524
1310
$415K ﹤0.01%
46,321
-1,500
1311
$414K ﹤0.01%
8,626
+1,207
1312
$412K ﹤0.01%
5,258
-25,742
1313
$412K ﹤0.01%
44,800
1314
$411K ﹤0.01%
+12,918
1315
$409K ﹤0.01%
+43,709
1316
$408K ﹤0.01%
+11,122
1317
$406K ﹤0.01%
24,727
+3,500
1318
$406K ﹤0.01%
+22,427
1319
$405K ﹤0.01%
293,376
1320
$400K ﹤0.01%
24,120
+3,451
1321
$399K ﹤0.01%
48,823
1322
$395K ﹤0.01%
61,838
+16,482
1323
$391K ﹤0.01%
36,305
-900
1324
$389K ﹤0.01%
18,711
+3,051
1325
$380K ﹤0.01%
38,063
+4,753
51 52
53
54 55