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
1326
$376K ﹤0.01%
14,013
-2,200
1327
$372K ﹤0.01%
11,500
1328
$369K ﹤0.01%
+3,677
1329
$367K ﹤0.01%
39,284
1330
$367K ﹤0.01%
+3,230
1331
$367K ﹤0.01%
265,769
1332
$365K ﹤0.01%
+5,549
1333
$363K ﹤0.01%
46,384
1334
$363K ﹤0.01%
83,456
1335
$363K ﹤0.01%
21,998
-3,600
1336
$362K ﹤0.01%
151,000
1337
$361K ﹤0.01%
+6,616
1338
$359K ﹤0.01%
60,271
1339
$359K ﹤0.01%
2,334
-46,868
1340
$357K ﹤0.01%
+11,746
1341
$356K ﹤0.01%
+9,527
1342
$355K ﹤0.01%
115,164
1343
$353K ﹤0.01%
324,292
1344
$351K ﹤0.01%
46,358
1345
$348K ﹤0.01%
+3,839
1346
$345K ﹤0.01%
7,239
-1,137
1347
$343K ﹤0.01%
67,439
+11,022
1348
$326K ﹤0.01%
36,400
-800
1349
$321K ﹤0.01%
11,271
-1,800
1350
$317K ﹤0.01%
+10,346
52 53
54
55 56