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
$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
1
$677M 4.07%
2,497,634
+812,420
2
$549M 3.3%
4,005,054
+966,690
3
$497M 2.99%
2,887,920
-469,600
4
$291M 1.75%
2,869,879
-393,430
5
$289M 1.74%
832,376
-258,289
6
$257M 1.55%
3,668,453
+159,820
7
$249M 1.5%
2,038,840
+374,000
8
$247M 1.49%
1,585,331
+185,960
9
$164M 0.99%
1,312,660
-620,200
10
$163M 0.98%
3,823,090
-1,293,120
11
$149M 0.9%
1,751,135
+906,310
12
$143M 0.86%
1,842,000
+106,000
13
$141M 0.85%
351,518
+58,540
14
$136M 0.82%
232,394
+39,196
15
$129M 0.78%
553,774
+39,810
16
$128M 0.77%
524,051
+132,370
17
$124M 0.75%
235,203
+27,620
18
$117M 0.71%
492,431
+124,204
19
$113M 0.68%
1,004,076
+109,880
20
$112M 0.67%
383,953
+73,400
21
$109M 0.66%
473,122
+42,871
22
$104M 0.62%
457,830
+144,600
23
$102M 0.61%
2,136,670
+253,900
24
$101M 0.61%
841,804
+207,030
25
$100M 0.6%
569,490
+113,160
1
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