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
1301
$891K 0.01%
7,559
+2,990
1302
$880K 0.01%
103,768
1303
$874K 0.01%
38,945
-12,937
1304
$864K 0.01%
61,225
+3,385
1305
$863K 0.01%
143,194
-39,361
1306
$851K 0.01%
61,285
-632
1307
$839K 0.01%
23,823
+9,170
1308
$818K ﹤0.01%
59,398
+311
1309
$811K ﹤0.01%
26,438
-603,930
1310
$810K ﹤0.01%
75,286
1311
$788K ﹤0.01%
15,428
+1,621
1312
$756K ﹤0.01%
56,259
+20,453
1313
$740K ﹤0.01%
31,338
1314
$720K ﹤0.01%
1,080
+127
1315
$715K ﹤0.01%
39,078
1316
$682K ﹤0.01%
11,306
+3,867
1317
$681K ﹤0.01%
46,042
+790
1318
$677K ﹤0.01%
82,082
1319
$668K ﹤0.01%
39,593
-1,000
1320
$666K ﹤0.01%
44,705
-749
1321
$661K ﹤0.01%
+1,043
1322
$638K ﹤0.01%
+37,187
1323
$625K ﹤0.01%
29,571
+11,710
1324
$623K ﹤0.01%
44,121
1325
$609K ﹤0.01%
19,661
+1,464
51 52
53
54 55