Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$314M 2.91%
1,541,084
-151,900
2
$291M 2.7%
3,192,824
-98,400
3
$275M 2.55%
+11,669,062
4
$270M 2.5%
1,956,820
+22,000
5
$219M 2.03%
3,229,473
+1,547,360
6
$161M 1.49%
3,607,441
+1,467,835
7
$142M 1.32%
2,001,240
+98,000
8
$134M 1.24%
590,342
-104,744
9
$124M 1.15%
1,306,860
-153,050
10
$105M 0.97%
1,181,149
-264,970
11
$86.8M 0.81%
449,504
+67,400
12
$83.7M 0.78%
192,244
+20,981
13
$81.6M 0.76%
2,682,828
+52,170
14
$81.6M 0.76%
867,391
+128,000
15
$79.8M 0.74%
370,129
+18,200
16
$79.8M 0.74%
376,296
+200,600
17
$76.1M 0.71%
1,271,304
+711,446
18
$75.6M 0.7%
537,758
-9,971
19
$70M 0.65%
585,663
+68,601
20
$67.6M 0.63%
688,457
+260,727
21
$63M 0.58%
1,469,480
+228,870
22
$60.1M 0.56%
849,860
-379,460
23
$58.7M 0.54%
374,182
+211,838
24
$58.4M 0.54%
233,208
+51,200
25
$56.9M 0.53%
1,459,740
-374,845
1
2 3 4 5