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
1351
$316K ﹤0.01%
+13,344
1352
$315K ﹤0.01%
2,766
-73,302
1353
$314K ﹤0.01%
+6,545
1354
$314K ﹤0.01%
111,699
1355
$305K ﹤0.01%
1,103,692
1356
$299K ﹤0.01%
24,735
-3,958
1357
$299K ﹤0.01%
25,413
+4,924
1358
$296K ﹤0.01%
+900
1359
$296K ﹤0.01%
28,987
1360
$294K ﹤0.01%
57,914
1361
$292K ﹤0.01%
27,255
+4,568
1362
$291K ﹤0.01%
1,821
+956
1363
$289K ﹤0.01%
443,300
1364
$286K ﹤0.01%
30,038
1365
$280K ﹤0.01%
20,174
1366
$262K ﹤0.01%
+13,140
1367
$261K ﹤0.01%
+4,433
1368
$251K ﹤0.01%
+3,576
1369
$234K ﹤0.01%
52,780
1370
$232K ﹤0.01%
7,519
1371
$231K ﹤0.01%
18,329
-2,900
1372
$229K ﹤0.01%
30,477
1373
$206K ﹤0.01%
14,775
-7,388
1374
$204K ﹤0.01%
26,408
+15,210
1375
$190K ﹤0.01%
29,112
53 54
55
56 57