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
1351
$445K ﹤0.01%
46,295
+713
1352
$426K ﹤0.01%
50,255
1353
$423K ﹤0.01%
6,315
1354
$422K ﹤0.01%
+8,870
1355
$407K ﹤0.01%
7,659
+2,957
1356
$404K ﹤0.01%
5,190
-190,907
1357
$404K ﹤0.01%
+23,003
1358
$394K ﹤0.01%
6,824
+2,776
1359
$391K ﹤0.01%
+2,752
1360
$390K ﹤0.01%
+3,892
1361
$387K ﹤0.01%
+3,970
1362
$386K ﹤0.01%
+8,694
1363
$383K ﹤0.01%
6,214
+1,272
1364
$375K ﹤0.01%
4,406
-42,242
1365
$370K ﹤0.01%
+2,456
1366
$358K ﹤0.01%
+21,792
1367
$356K ﹤0.01%
16,611
-1,567
1368
$355K ﹤0.01%
+7,151
1369
$354K ﹤0.01%
7,356
-6,220
1370
$353K ﹤0.01%
5,603
+1,655
1371
$333K ﹤0.01%
+7,199
1372
$327K ﹤0.01%
+2,621
1373
$327K ﹤0.01%
2,976
-168
1374
$321K ﹤0.01%
+3,313
1375
$317K ﹤0.01%
+631
53 54
55
56 57