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
126
$17.2M 0.16%
188,524
-5,600
127
$17M 0.16%
400,000
-100,000
128
$16.7M 0.15%
2,309,155
+834,730
129
$16.5M 0.15%
144,300
+3,580
130
$16.3M 0.15%
773,650
-5,000
131
$16.1M 0.15%
629,857
-24,900
132
$16.1M 0.15%
180,096
-265,131
133
$16M 0.15%
321,366
+98,800
134
$15.9M 0.15%
204,395
+178,900
135
$15.8M 0.15%
462,324
+414,984
136
$15.7M 0.15%
303,957
+61,875
137
$15.7M 0.15%
249,009
-33,155
138
$15.6M 0.14%
+42,300
139
$15.2M 0.14%
379,056
-358,935
140
$15.1M 0.14%
225,221
+120,000
141
$15.1M 0.14%
+415,879
142
$14.9M 0.14%
1,290,021
+1,145,000
143
$14.9M 0.14%
2,722,470
-127,096
144
$14.9M 0.14%
353,453
+193,800
145
$14.6M 0.14%
107,854
-63,800
146
$14.3M 0.13%
2,210,000
+1,510,000
147
$14.1M 0.13%
246,172
+37,002
148
$13.8M 0.13%
1,069,635
-501,945
149
$13.7M 0.13%
1,133,475
+523,475
150
$13.6M 0.13%
304,432
-240,245
4 5
6
7 8