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
176
$11.2M 0.1%
322,216
+245,800
177
$11.1M 0.1%
200,773
-15,800
178
$11.1M 0.1%
65,415
-4,000
179
$10.8M 0.1%
63,108
+2,381
180
$10.6M 0.1%
180,424
+75,529
181
$10.5M 0.1%
1,117,944
-54,955
182
$10.4M 0.1%
170,737
-779,119
183
$10.4M 0.1%
103,049
+15
184
$10.3M 0.1%
89,636
-2,929
185
$10.3M 0.1%
393,780
-900
186
$9.98M 0.09%
52,016
-3
187
$9.97M 0.09%
759,424
+673,088
188
$9.91M 0.09%
+377,750
189
$9.89M 0.09%
68,399
-3,005
190
$9.79M 0.09%
317,238
-15,572
191
$9.7M 0.09%
351,879
+302,400
192
$9.52M 0.09%
+428,555
193
$9.48M 0.09%
51,717
-1,700
194
$9.43M 0.09%
165,000
-25,000
195
$9.36M 0.09%
983,003
-5,627
196
$9.33M 0.09%
115,316
-800
197
$9.31M 0.09%
120,972
-5,500
198
$9.22M 0.09%
+409,000
199
$9.2M 0.09%
511,065
200
$9.19M 0.09%
66,140
+200
6 7
8
9 10