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
1401
– –
-5,964
1402
– –
-14,122
1403
– –
-31,990
1404
– –
-55,000
1405
– –
-6,486
1406
– –
-18,804
1407
– –
-1,813
1408
– –
-45,000
1409
– –
0
1410
– –
-176,000
1411
– –
-125,000
1412
– –
-265,822
1413
– –
0
1414
– –
-12,000
1415
– –
-31,583
1416
– –
0
1417
– –
-7,453
1418
– –
-46,000
1419
– –
0
1420
– –
-76,000
1421
– –
-34,000
1422
– –
-5,848
1423
– –
-9,000
1424
– –
-16,224
1425
– –
-76,000
55 56
57
58 59