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
1401
– –
-3,405
1402
– –
-80,884
1403
– –
-184,538
1404
– –
-92,000
1405
– –
-39,488
1406
– –
-5,964
1407
– –
-175,371
1408
– –
0
1409
– –
-12,000
1410
– –
0
1411
– –
-2,000,000
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-1,179,790
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-181,108
1420
– –
-63,448
1421
– –
-212,426
1422
– –
-856,525
1423
– –
-182,576
1424
– –
0
1425
– –
-50,000
55 56
57
58 59