Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1401
– –
-253,206
1402
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-78,652
1403
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0
1404
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1405
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-50,000
1406
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-398,885
1407
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-1,306
1408
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-4,308
1409
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-165,000
1410
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-371,224
1411
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-138,018
1412
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-5,964
1413
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-14,122
1414
– –
-31,990
1415
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-55,000
1416
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-6,486
1417
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-18,804
1418
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-1,813
1419
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-45,000
1420
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0
1421
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-176,000
1422
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-125,000
1423
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-265,822
1424
– –
-12,000
1425
– –
-31,583
55 56
57
58 59