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
151
$17.1M 0.1%
235,117
+93,600
152
$17.1M 0.1%
750,000
-500,000
153
$17.1M 0.1%
287,297
-9,860
154
$17M 0.1%
30,950
+12,410
155
$16.9M 0.1%
102,000
+40,290
156
$16.7M 0.1%
26,372
+5,290
157
$16.7M 0.1%
96,993
-3,180
158
$16.6M 0.1%
1,355,036
-47,800
159
$16.5M 0.1%
234,905
+4,500
160
$15.8M 0.1%
362,500
+37,500
161
$15.7M 0.09%
547,633
-20,860
162
$15.6M 0.09%
1,500,000
163
$15.6M 0.09%
21,590
+8,210
164
$15.5M 0.09%
37,766
+14,739
165
$15.4M 0.09%
300,000
+270,000
166
$15.2M 0.09%
220,072
-8,380
167
$15M 0.09%
1,500,000
168
$14.9M 0.09%
175,789
+70,000
169
$14.8M 0.09%
511,545
-828,935
170
$14.7M 0.09%
205,093
-10,510
171
$14.7M 0.09%
184,282
172
$14.7M 0.09%
105,793
+411
173
$14.7M 0.09%
309,090
+152,390
174
$14.6M 0.09%
1,500,000
175
$14.6M 0.09%
71,364
5 6
7
8 9