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
1326
$598K ﹤0.01%
62,289
+2,746
1327
$594K ﹤0.01%
90,099
-20,092
1328
$593K ﹤0.01%
119,724
1329
$590K ﹤0.01%
7,980
+3,931
1330
$589K ﹤0.01%
+4,959
1331
$584K ﹤0.01%
+17,921
1332
$580K ﹤0.01%
21,944
-2,243
1333
$576K ﹤0.01%
+5,100
1334
$573K ﹤0.01%
54,571
1335
$573K ﹤0.01%
70,953
-62,876
1336
$572K ﹤0.01%
30,805
+12,370
1337
$566K ﹤0.01%
+2,310
1338
$566K ﹤0.01%
2,824
-276
1339
$565K ﹤0.01%
+23,778
1340
$563K ﹤0.01%
+56,100
1341
$563K ﹤0.01%
45,460
1342
$556K ﹤0.01%
35,723
-17,670
1343
$550K ﹤0.01%
18,729
1344
$518K ﹤0.01%
110,600
+40,000
1345
$501K ﹤0.01%
7,932
-49,403
1346
$496K ﹤0.01%
+7,351
1347
$490K ﹤0.01%
34,005
+6,563
1348
$469K ﹤0.01%
651
+29
1349
$468K ﹤0.01%
2,500
1350
$465K ﹤0.01%
19,089
+7,550
52 53
54
55 56