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
1376
$188K ﹤0.01%
158,333
1377
$182K ﹤0.01%
8,901
1378
$164K ﹤0.01%
112,118
1379
$155K ﹤0.01%
133,685
1380
$148K ﹤0.01%
16,755
-2,700
1381
$146K ﹤0.01%
+10,876
1382
$133K ﹤0.01%
13,333
-3,334
1383
$125K ﹤0.01%
10,429
-1,700
1384
$114K ﹤0.01%
25,419
-4,100
1385
$109K ﹤0.01%
+12,214
1386
– –
-282,540
1387
– –
-27,051
1388
– –
-19,500
1389
– –
-1,672,840
1390
– –
-16,000
1391
– –
-660,500
1392
– –
-700,000
1393
– –
-197,239
1394
– –
0
1395
– –
-130,172
1396
– –
0
1397
– –
-192,008
1398
– –
-43,600
1399
– –
-750,000
1400
– –
-15,423
54 55
56
57 58