Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$207M
2
+$125M
3
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

1
+$120M
2
+$118M
3
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

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
1376
$315K ﹤0.01%
5,047
-8,128
1377
$315K ﹤0.01%
+5,080
1378
$313K ﹤0.01%
+2,752
1379
$312K ﹤0.01%
+2,503
1380
$299K ﹤0.01%
+4,814
1381
$272K ﹤0.01%
2,234
-370
1382
$259K ﹤0.01%
24,916
+14,602
1383
$259K ﹤0.01%
3,120
+273
1384
$257K ﹤0.01%
+10,933
1385
$255K ﹤0.01%
3,807
-573
1386
$247K ﹤0.01%
+5,281
1387
$243K ﹤0.01%
42,634
1388
$237K ﹤0.01%
+5,341
1389
$232K ﹤0.01%
+10,281
1390
$223K ﹤0.01%
+1,642
1391
$218K ﹤0.01%
+1,468
1392
$211K ﹤0.01%
+3,826
1393
– –
-1,607
1394
– –
-131,409
1395
– –
-75,506
1396
– –
-10,565
1397
– –
-50,000
1398
– –
0
1399
– –
-3,057
1400
– –
-60,000
54 55
56
57 58