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
126
$21M 0.13%
42,836
+16,940
127
$20.8M 0.13%
536,918
-20,400
128
$20.7M 0.12%
184,708
+73,380
129
$20.6M 0.12%
86,177
+34,300
130
$20.6M 0.12%
147,150
+57,975
131
$20.5M 0.12%
143,851
+57,070
132
$20.4M 0.12%
47,716
+22,272
133
$20.3M 0.12%
53,582
+21,036
134
$19.9M 0.12%
+1,103,829
135
$19.9M 0.12%
128,871
+115,379
136
$19.8M 0.12%
235,862
-3,910
137
$19.7M 0.12%
302,264
-1,036,885
138
$19.5M 0.12%
+135,000
139
$19.5M 0.12%
+2,000,000
140
$19.5M 0.12%
22,235
+8,810
141
$19.4M 0.12%
71,660
+29,217
142
$18.7M 0.11%
953,323
-6,221
143
$18.7M 0.11%
85,871
+25,624
144
$18.5M 0.11%
276,104
+109,748
145
$18.1M 0.11%
109,246
-246,741
146
$17.9M 0.11%
190,468
+75,870
147
$17.9M 0.11%
648,924
-2,245,731
148
$17.4M 0.1%
120,863
+93,660
149
$17.2M 0.1%
48,899
+19,250
150
$17.2M 0.1%
206,382
-321,538
4 5
6
7 8