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
176
$14.5M 0.09%
223,540
+88,300
177
$14.5M 0.09%
38,345
+15,020
178
$14.4M 0.09%
270,274
+77,937
179
$14.3M 0.09%
+54,000
180
$14.1M 0.08%
6,435
+2,560
181
$14M 0.08%
314,000
+261,000
182
$13.9M 0.08%
291,940
+116,168
183
$13.9M 0.08%
+180,000
184
$13.9M 0.08%
74,426
-103,510
185
$13.9M 0.08%
97,830
-5,647
186
$13.7M 0.08%
220,203
+86,660
187
$13.4M 0.08%
88,256
+190
188
$13.4M 0.08%
98,768
-122,560
189
$13.3M 0.08%
51,378
+20,410
190
$13.2M 0.08%
66,706
+21,586
191
$13.2M 0.08%
67,748
-32,790
192
$13M 0.08%
290,869
-9,260
193
$12.9M 0.08%
61,884
+48,660
194
$12.9M 0.08%
211,540
+83,420
195
$12.8M 0.08%
166,041
-570,054
196
$12.8M 0.08%
53,788
+20,510
197
$12.7M 0.08%
223,540
-765,888
198
$12.7M 0.08%
66,596
+26,460
199
$12.7M 0.08%
971,570
+51,528
200
$12.6M 0.08%
+260,000
6 7
8
9 10