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
1401
– –
0
1402
– –
-65,992
1403
– –
0
1404
– –
-10,672
1405
– –
-9,420
1406
– –
0
1407
– –
-63,608
1408
– –
-55,000
1409
– –
-75,076
1410
– –
-70,000
1411
– –
-122,420
1412
– –
-739,999
1413
– –
-800,000
1414
– –
-74,631
1415
– –
0
1416
– –
0
1417
– –
-39,000
1418
– –
-17,000
1419
– –
-281,271
1420
– –
-90,000
1421
– –
-12,658
1422
– –
-896
1423
– –
-66,355
1424
– –
-388,707
1425
– –
-112,967
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