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
$12.8B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61M
3
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
+$80M
2
+$60.7M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
Avery Dennison
AVY
+$47.2M

Sector Composition

1 Financials 19.9%
2 Technology 18.21%
3 Consumer Discretionary 11.42%
4 Industrials 10.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.08%
314,120
-94,178
227
$10.1M 0.08%
+153,000
228
$10M 0.08%
240,000
+140,000
229
$10M 0.08%
608,894
-568,783
230
$10M 0.08%
+343,480
231
$10M 0.08%
260,126
+16,370
232
$9.77M 0.07%
544,801
-4,549
233
$9.71M 0.07%
+200,000
234
$9.67M 0.07%
47,357
-13,056
235
$9.6M 0.07%
1,100,356
-15,488
236
$9.54M 0.07%
1,440,662
-16,958
237
$9.49M 0.07%
162,303
-60,590
238
$9.46M 0.07%
56,170
-29,110
239
$9.36M 0.07%
149,357
240
$9.34M 0.07%
51,337
-22,910
241
$9.31M 0.07%
+750,000
242
$9.2M 0.07%
78,087
+80
243
$9.13M 0.07%
430,530
+5,930
244
$9.08M 0.07%
59,184
+60
245
$8.98M 0.07%
49,052
+1,010
246
$8.92M 0.07%
41,677
-22,450
247
$8.91M 0.07%
74,009
-38,430
248
$8.8M 0.07%
+170,000
249
$8.79M 0.07%
170,197
-72,987
250
$8.79M 0.07%
+750,000
8 9
10
11 12