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
201
$9.18M 0.09%
523,830
+300,000
202
$9.18M 0.09%
236,538
+1,600
203
$9.1M 0.08%
106,742
+90,200
204
$8.84M 0.08%
236,456
-800
205
$8.84M 0.08%
12,585
+4,020
206
$8.79M 0.08%
69,524
+14,253
207
$8.77M 0.08%
137,938
+101,600
208
$8.75M 0.08%
263,128
+9,000
209
$8.71M 0.08%
23,855
-31,000
210
$8.68M 0.08%
114,317
+37,500
211
$8.51M 0.08%
60,971
+49,700
212
$8.4M 0.08%
236,923
-14,692
213
$8.29M 0.08%
112,688
-85,400
214
$8.24M 0.08%
55,350
+12,134
215
$8.22M 0.08%
77,515
-300
216
$8.09M 0.08%
14,865
+3,100
217
$7.98M 0.07%
135,104
+3,230
218
$7.95M 0.07%
+315,187
219
$7.91M 0.07%
120,384
+18,400
220
$7.91M 0.07%
505,831
+490,699
221
$7.88M 0.07%
99,599
+1,300
222
$7.86M 0.07%
65,576
+2,400
223
$7.61M 0.07%
245,484
+11,600
224
$7.56M 0.07%
91,537
+5,200
225
$7.55M 0.07%
67,880
-2,200
7 8
9
10 11