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 16.58%
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
151
$13.4M 0.12%
56,791
-42,600
152
$13.3M 0.12%
81,207
-3,300
153
$13.2M 0.12%
61,405
-2,100
154
$13.1M 0.12%
191,073
+120,392
155
$13.1M 0.12%
476,556
-14,274
156
$12.9M 0.12%
42,550
-1,600
157
$12.8M 0.12%
218,236
-16,100
158
$12.7M 0.12%
240,511
-11,795
159
$12.7M 0.12%
545,055
-1,900
160
$12.6M 0.12%
309,248
-15,232
161
$12.5M 0.12%
293,761
-104,150
162
$12.4M 0.11%
175,751
-17,033
163
$12.4M 0.11%
340,000
+120,000
164
$12.3M 0.11%
193,114
+178,500
165
$12.3M 0.11%
87,431
+70,300
166
$11.9M 0.11%
214,000
+56,000
167
$11.8M 0.11%
+392,000
168
$11.7M 0.11%
119,562
-255,372
169
$11.5M 0.11%
227,178
+169,021
170
$11.5M 0.11%
+428,794
171
$11.4M 0.11%
64,692
+38,600
172
$11.3M 0.11%
188,668
-94,800
173
$11.3M 0.1%
202,000
+58,000
174
$11.2M 0.1%
88,536
-278,737
175
$11.2M 0.1%
175,848
-156,290
5 6
7
8 9