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
201
$12.6M 0.08%
+1,247,505
202
$12.2M 0.07%
201,550
-11,904
203
$12.2M 0.07%
59,255
+189
204
$12.1M 0.07%
171,141
-12,697
205
$12.1M 0.07%
212,502
+83,230
206
$12.1M 0.07%
636,963
+1,650
207
$12M 0.07%
56,291
+22,340
208
$11.9M 0.07%
120,583
-56,110
209
$11.8M 0.07%
200,123
-787,600
210
$11.8M 0.07%
370,020
+38,590
211
$11.6M 0.07%
121,807
+48,590
212
$11.6M 0.07%
36,352
-185,370
213
$11.5M 0.07%
635,277
-22,340
214
$11.5M 0.07%
38,591
-71,471
215
$11.5M 0.07%
2,738,942
-603,060
216
$11.4M 0.07%
358,994
-689,459
217
$11.4M 0.07%
48,050
+19,883
218
$11.4M 0.07%
171,058
-85,730
219
$11.4M 0.07%
14,174
-7,347
220
$11.3M 0.07%
53,820
-110
221
$11.2M 0.07%
79,720
+10,889
222
$11.2M 0.07%
70,490
+27,318
223
$11.2M 0.07%
40,774
-14,656
224
$11.1M 0.07%
225,337
-773,560
225
$10.9M 0.07%
70,780
+27,350
7 8
9
10 11