Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 16.58%
3 Consumer Discretionary 10.2%
4 Industrials 9.91%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-388,707
1427
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-112,967
1428
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-4,000
1429
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-557,176
1430
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-95,165
1431
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-98,835
1432
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-203,456
1433
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-193,265
1434
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-293,000
1435
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-283,683
1436
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-48,439
1437
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-211,572
1438
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-68,000
1439
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-673,817
1440
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-384,815
1441
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-987,624
1442
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-27,810
1443
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-40,000
1444
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-130,164
1445
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-2,722
1446
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-325,000
1447
– –
-144,696
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