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
1426
– –
-4,000
1427
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-557,176
1428
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-95,165
1429
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-203,456
1430
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-193,265
1431
– –
-293,000
1432
– –
-283,683
1433
– –
-48,439
1434
– –
-211,572
1435
– –
-68,000
1436
– –
-673,817
1437
– –
-384,815
1438
– –
-987,624
1439
– –
-27,810
1440
– –
-40,000
1441
– –
-130,164
1442
– –
-2,722
1443
– –
-325,000
1444
– –
-144,696
1445
– –
-98,835
1446
– –
-462,000
1447
– –
-4,882
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